NewEdge Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Buy |
34,470
+4,696
| +16% | +$1.85M | 0.04% | 397 |
|
|
2025
Q4 | $11.6M | Buy |
29,774
+8,078
| +37% | +$3.04M | 0.04% | 387 |
|
|
2025
Q3 | $7.58M | Buy |
21,696
+605
| +3% | +$209K | 0.03% | 480 |
|
|
2025
Q2 | $7.01M | Buy |
21,091
+1,970
| +10% | +$561K | 0.04% | 457 |
|
|
2025
Q1 | $4.94M | Sell |
19,121
-15,877
| -45% | -$4.42M | 0.03% | 512 |
|
|
2024
Q4 | $10M | Buy |
34,998
+16,296
| +87% | +$4.58M | 0.06% | 311 |
|
|
2024
Q3 | $5.02M | Sell |
18,702
-1,180
| -6% | -$313K | 0.03% | 468 |
|
|
2024
Q2 | $5.47M | Buy |
19,882
+134
| +0.7% | +$36.2K | 0.04% | 421 |
|
|
2024
Q1 | $5.75M | Buy |
19,748
+14,695
| +291% | +$4.23M | 0.05% | 359 |
|
|
2023
Q4 | $1.56M | Buy |
5,053
+395
| +8% | +$111K | 0.01% | 754 |
|
|
2023
Q3 | $1.33M | Sell |
4,658
-6,519
| -58% | -$2.02M | 0.01% | 740 |
|
|
2023
Q2 | $3.68M | Buy |
11,177
+311
| +3% | +$89.8K | 0.04% | 401 |
|
|
2023
Q1 | $3.18M | Buy |
10,866
+1,327
| +14% | +$377K | 0.04% | 399 |
|
|
2022
Q4 | $787K | Buy |
9,539
+5,175
| +119% | +$1.3M | 0.02% | 594 |
|
|
2022
Q3 | $939K | Sell |
4,364
-7
| -0.2% | -$1.63K | 0.02% | 669 |
|
|
2022
Q2 | $871K | Buy |
+4,371
| New | +$987K | 0.01% | 731 |
|
|
2022
Q1 | – | Sell |
-8,532
| Closed | -$2.98M | – | 1539 |
|
|
2021
Q4 | $2.98M | Sell |
8,532
-1,264
| -13% | -$419K | 0.04% | 347 |
|
|
2021
Q3 | $2.88M | Buy |
9,796
+3,265
| +50% | +$1M | 0.07% | 250 |
|
|
2021
Q2 | $1.87M | Buy |
6,531
+1,338
| +26% | +$361K | 0.05% | 327 |
|
|
2021
Q1 | $1.38M | Sell |
5,193
-3,006
| -37% | -$767K | 0.04% | 372 |
|
|
2020
Q4 | $2.06M | Buy |
8,199
+2,810
| +52% | +$687K | 0.07% | 250 |
|
|
2020
Q3 | $1.19M | Buy |
5,389
+9
| +0.2% | +$2.01K | 0.04% | 345 |
|
|
2020
Q2 | $1.15M | Buy |
5,380
+3,651
| +211% | +$706K | 0.04% | 326 |
|
|
2020
Q1 | $261K | Buy |
1,729
+131
| +8% | +$24.3K | 0.01% | 638 |
|
|
2019
Q4 | $323K | Buy |
1,598
+115
| +8% | +$21.3K | 0.01% | 640 |
|
|
2019
Q3 | $245K | Sell |
1,483
-30
| -2% | -$4.74K | 0.01% | 695 |
|
|
2019
Q2 | $248K | Buy |
1,513
+81
| +6% | +$13.7K | 0.02% | 568 |
|
|
2019
Q1 | $251K | Buy |
+1,432
| New | +$244K | 0.02% | 570 |
|
|
2017
Q3 | – | Sell |
-472
| Closed | -$77.7K | – | 966 |
|
|
2017
Q2 | $77.7K | Buy |
+472
| New | +$74.5K | 0.01% | 465 |
|
Other funds holding ROK
VCM
VPM
NewEdge Advisors's ROK Position: Q1 2026 in Review
NewEdge Advisors increased its Rockwell Automation (ROK) stake by 16% in Q1 2026, buying an estimated $1.85M and bringing the position to 34,470 shares worth $12.4M. The position accounts for 0.04% of the portfolio, ranked #397.
NewEdge Advisors first reported a position in ROK in Q2 2017 and has held it in 29 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- NewEdge Advisors held 34,470 shares of Rockwell Automation worth $12.4M as of Q1 2026.
- NewEdge Advisors bought 4,696 Rockwell Automation shares in Q1 2026, an estimated $1.85M.
- Rockwell Automation made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #397 holding.
- NewEdge Advisors first reported a position in Rockwell Automation in Q2 2017 and has held it in 29 quarters since.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.