Live Oak Private Wealth’s Rockwell Automation ROK Stock Holding History

Live Oak Private Wealth’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	$352K	Hold	981	–	–	0.05%	159
2025 Q4	$382K	Sell	981 -18	-2%	-$6.77K	0.05%	144
2025 Q3	$349K	Hold	999	–	–	0.05%	150
2025 Q2	$332K	Sell	999 -69	-6%	-$19.7K	0.05%	148
2025 Q1	$276K	Buy	1,068 +18	+2%	+$5.01K	0.04%	154
2024 Q4	$300K	Buy	1,050 +9	+0.9%	+$2.53K	0.05%	146
2024 Q3	$279K	Hold	1,041	–	–	0.05%	151
2024 Q2	$287K	Buy	1,041 +8	+0.8%	+$2.16K	0.05%	138
2024 Q1	$301K	Hold	1,033	–	–	0.05%	133
2023 Q4	$321K	Hold	1,033	–	–	0.06%	126
2023 Q3	$295K	Hold	1,033	–	–	0.06%	123
2023 Q2	$340K	Hold	1,033	–	–	0.07%	120
2023 Q1	$303K	Hold	1,033	–	–	0.06%	128
2022 Q4	$266K	Hold	1,033	–	–	0.06%	143
2022 Q3	$222K	Hold	1,033	–	–	0.05%	152
2022 Q2	$206K	Buy	1,033 +26	+3%	+$5.87K	0.04%	164
2022 Q1	$282K	Buy	+1,007	New	+$289K	0.05%	149

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

Live Oak Private Wealth's ROK Position: Q1 2026 in Review

Live Oak Private Wealth held its Rockwell Automation (ROK) position steady in Q1 2026 at 981 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #159.

Live Oak Private Wealth first reported a position in ROK in Q1 2022 and has held it in 17 quarters since. The position peaked at $382K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Live Oak Private Wealth held 981 shares of Rockwell Automation worth $352K as of Q1 2026.
Live Oak Private Wealth left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.05% of Live Oak Private Wealth's portfolio in Q1 2026, its #159 holding.
Live Oak Private Wealth first reported a position in Rockwell Automation in Q1 2022 and has held it in 17 quarters since.
Live Oak Private Wealth's Rockwell Automation position peaked at $382K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.