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NewEdge Wealth’s Rockwell Automation ROK Stock Holding History

NewEdge 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 		$861K Sell
2,400
-1,275
-35% -$503K 0.01% 661
2025
Q4 		$1.43M Buy
3,675
+556
+18% +$209K 0.02% 537
2025
Q3 		$1.13M Buy
3,119
+181
+6% +$62.5K 0.02% 535
2025
Q2 		$977K Sell
2,938
-562
-16% -$160K 0.02% 538
2025
Q1 		$904K Buy
3,500
+211
+6% +$58.7K 0.02% 499
2024
Q4 		$940K Sell
3,289
-534
-14% -$150K 0.02% 500
2024
Q3 		$1.03M Buy
3,823
+1,861
+95% +$494K 0.02% 467
2024
Q2 		$540K Sell
1,962
-23
-1% -$6.21K 0.01% 530
2024
Q1 		$536K Sell
1,985
-216
-10% -$62.2K 0.01% 546
2023
Q4 		$683K Sell
2,201
-345
-14% -$96.7K 0.02% 454
2023
Q3 		$728K Sell
2,546
-1,706
-40% -$528K 0.02% 404
2023
Q2 		$1.4M Buy
4,252
+3,218
+311% +$929K 0.05% 312
2023
Q1 		$304K Sell
1,034
-709
-41% -$202K 0.01% 499
2022
Q4 		$449K Buy
1,743
+395
+29% +$99.2K 0.02% 385
2022
Q3 		$290K Sell
1,348
-484
-26% -$113K 0.01% 430
2022
Q2 		$365K Sell
1,832
-12,222
-87% -$2.76M 0.02% 435
2022
Q1 		$3.94M Sell
14,054
-10,571
-43% -$3.04M 0.17% 122
2021
Q4 		$8.59M Buy
24,625
+1,384
+6% +$458K 0.36% 72
2021
Q3 		$6.83M Sell
23,241
-7,639
-25% -$2.35M 0.41% 66
2021
Q2 		$8.83M Buy
30,880
+2,641
+9% +$712K 0.67% 47
2021
Q1 		$7.5M Buy
28,239
+20,184
+251% +$5.15M 0.75% 37
2020
Q4 		$2.02M Buy
+8,055
New +$1.97M 0.62% 43

Other funds holding ROK

BlackRock
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
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 $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewEdge Wealth's ROK Position: Q1 2026 in Review

NewEdge Wealth reduced its Rockwell Automation (ROK) stake by 35% in Q1 2026, selling an estimated $503K and leaving 2,400 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #661.

NewEdge Wealth first reported a position in ROK in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.83M in Q2 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • NewEdge Wealth held 2,400 shares of Rockwell Automation worth $861K as of Q1 2026.
  • NewEdge Wealth sold 1,275 Rockwell Automation shares in Q1 2026, an estimated $503K.
  • Rockwell Automation made up 0.01% of NewEdge Wealth's portfolio in Q1 2026, its #661 holding.
  • NewEdge Wealth first reported a position in Rockwell Automation in Q4 2020 and has held it in 22 quarters since.
  • NewEdge Wealth's Rockwell Automation position peaked at $8.83M in Q2 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.