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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 – 258
2024
Q4 		$90.3K Buy
+316
New +$88.9K 0.03% 126
2021
Q3 		– Sell
-272
Closed -$78K – 209
2021
Q2 		$78K Buy
+272
New +$73.4K 0.03% 133
2020
Q3 		– Sell
-434
Closed -$92K – 180
2020
Q2 		$92K Buy
+434
New +$83.9K 0.06% 98

Other funds holding ROK

BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return