Live Oak Private Wealth
ROK icon

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
Q3 		$427K Buy
982
+1
+0.1% +$445 0.05% 154
2026
Q2 		$486K Hold
981
– – 0.06% 150
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Live Oak Private Wealth's ROK Position: Q3 2026 in Review

Live Oak Private Wealth increased its Rockwell Automation (ROK) stake by 0.1% in Q3 2026, buying an estimated $445 and bringing the position to 982 shares worth $427K. The position accounts for 0.05% of the portfolio, ranked #154.

Live Oak Private Wealth first reported a position in ROK in Q1 2022 and has held it in 19 quarters since. The position peaked at $486K in Q2 2026. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Live Oak Private Wealth held 982 shares of Rockwell Automation worth $427K as of Q3 2026.
  • Live Oak Private Wealth bought 1 Rockwell Automation share in Q3 2026, an estimated $445.
  • Rockwell Automation made up 0.05% of Live Oak Private Wealth's portfolio in Q3 2026, its #154 holding.
  • Live Oak Private Wealth first reported a position in Rockwell Automation in Q1 2022 and has held it in 19 quarters since.
  • Live Oak Private Wealth's Rockwell Automation position peaked at $486K in Q2 2026.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Live Oak Private Wealth's 13F filing for Q3 2026, filed 2 Nov 2026.