Level Four Advisory Services’s Rockwell Automation ROK Stock Holding History

Level Four Advisory Services’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$314K	Buy	874 +6	+0.7%	+$2.37K	0.01%	701
2025 Q4	$338K	Sell	868 -172	-17%	-$64.7K	0.01%	660
2025 Q3	$364K	Buy	1,040 +257	+33%	+$88.8K	0.01%	631
2025 Q2	$260K	Sell	783 -45	-5%	-$12.8K	0.01%	682
2025 Q1	$214K	Buy	+828	New	+$230K	0.01%	706
2023 Q3	–	Sell	-659	Closed	-$217K	–	838
2023 Q2	$217K	Sell	659 -151	-19%	-$43.6K	0.01%	716
2023 Q1	$238K	Sell	810 -90	-10%	-$25.6K	0.02%	643
2022 Q4	$232K	Buy	+900	New	+$226K	0.02%	583
2022 Q2	–	Sell	-947	Closed	-$265K	–	636
2022 Q1	$265K	Buy	+947	New	+$272K	0.02%	537

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Level Four Advisory Services's ROK Position: Q1 2026 in Review

Level Four Advisory Services increased its Rockwell Automation (ROK) stake by 0.69% in Q1 2026, buying an estimated $2.37K and bringing the position to 874 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #701.

Level Four Advisory Services first reported a position in ROK in Q1 2022 and has held it in 9 quarters since. The position peaked at $364K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Level Four Advisory Services held 874 shares of Rockwell Automation worth $314K as of Q1 2026.
Level Four Advisory Services bought 6 Rockwell Automation shares in Q1 2026, an estimated $2.37K.
Rockwell Automation made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #701 holding.
Level Four Advisory Services first reported a position in Rockwell Automation in Q1 2022 and has held it in 9 quarters since.
Level Four Advisory Services's Rockwell Automation position peaked at $364K in Q3 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.