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Modus Advisors’s Rockwell Automation ROK Stock Holding History

Modus Advisors’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 		– Sell
-332
Closed -$129K – 290
2025
Q4 		$129K Buy
+332
New +$125K 0.03% 135
2025
Q1 		– Sell
-316
Closed -$90.3K – 256
2024
Q4 		$90.3K Buy
+316
New +$88.9K 0.03% 126
2021
Q3 		– Sell
-272
Closed -$78K – 207
2021
Q2 		$78K Buy
+272
New +$73.4K 0.03% 133
2020
Q3 		– Sell
-434
Closed -$92K – 177
2020
Q2 		$92K Buy
+434
New +$83.9K 0.06% 98

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Modus Advisors's ROK Position: Q1 2026 in Review

Modus Advisors sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 332 shares — an estimated $129K sold.

Modus Advisors first reported a position in ROK in Q2 2020 and held it in 4 quarters. The position peaked at $129K in Q4 2025. 1,422 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Modus Advisors reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 332 Rockwell Automation shares in Q1 2026, an estimated $129K.
  • Modus Advisors first reported a position in Rockwell Automation in Q2 2020 and held it in 4 quarters.
  • Modus Advisors's Rockwell Automation position peaked at $129K in Q4 2025.
  • 1,422 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.