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NWAM LLC’s Rockwell Automation ROK Stock Holding History

NWAM LLC’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 		$2.21M Buy
6,154
+5,331
+648% +$2.1M 0.13% 163
2025
Q4 		$333K Sell
823
-171
-17% -$64.3K 0.02% 481
2025
Q3 		$349K Sell
994
-390
-28% -$135K 0.02% 482
2025
Q2 		$478K Buy
1,384
+363
+36% +$103K 0.03% 406
2025
Q1 		$264K Sell
1,021
-1,996
-66% -$556K 0.02% 428
2024
Q4 		$862K Buy
3,017
+1,973
+189% +$555K 0.05% 285
2024
Q3 		$280K Sell
1,044
-79
-7% -$21K 0.02% 511
2024
Q2 		$309K Buy
1,123
+1
+0.1% +$270 0.09% 109
2024
Q1 		$314K Buy
1,122
+258
+30% +$74.3K 0.03% 422
2023
Q4 		$268K Buy
864
+4
+0.5% +$1.12K 0.02% 461
2023
Q3 		$246K Sell
860
-121
-12% -$37.4K 0.02% 428
2023
Q2 		$323K Buy
981
+110
+13% +$31.8K 0.03% 404
2023
Q1 		$256K Sell
871
-20
-2% -$5.69K 0.03% 399
2022
Q4 		$229K Buy
+891
New +$224K 0.02% 464
2022
Q3 		– Sell
-1,143
Closed -$228K – 523
2022
Q2 		$228K Buy
1,143
+95
+9% +$21.5K 0.02% 464
2022
Q1 		$294K Buy
1,048
+435
+71% +$125K 0.02% 425
2021
Q4 		$214K Buy
+613
New +$203K 0.02% 476

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

NWAM LLC's ROK Position: Q1 2026 in Review

NWAM LLC increased its Rockwell Automation (ROK) stake by 648% in Q1 2026, buying an estimated $2.1M and bringing the position to 6,154 shares worth $2.21M. The position accounts for 0.13% of the portfolio, ranked #163.

NWAM LLC first reported a position in ROK in Q4 2021 and has held it in 17 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • NWAM LLC held 6,154 shares of Rockwell Automation worth $2.21M as of Q1 2026.
  • NWAM LLC bought 5,331 Rockwell Automation shares in Q1 2026, an estimated $2.1M.
  • Rockwell Automation made up 0.13% of NWAM LLC's portfolio in Q1 2026, its #163 holding.
  • NWAM LLC first reported a position in Rockwell Automation in Q4 2021 and has held it in 17 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.