NWF Advisory Services’s Rockwell Automation ROK Stock Holding History

NWF Advisory Services’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	$227K	Buy	632 +54	+9%	+$21.3K	0.03%	343
2025 Q4	$225K	Sell	578 -45	-7%	-$16.9K	0.02%	339
2025 Q3	$218K	Sell	623 -4	-0.6%	-$1.38K	0.02%	360
2025 Q2	$208K	Buy	+627	New	+$179K	0.02%	377
2024 Q2	–	Sell	-705	Closed	-$205K	–	336
2024 Q1	$205K	Buy	705 +1	+0.1%	+$288	0.03%	281
2023 Q4	$219K	Buy	+704	New	+$197K	0.04%	246
2023 Q3	–	Sell	-630	Closed	-$207K	–	301
2023 Q2	$207K	Hold	630	–	–	0.05%	232
2023 Q1	$207K	Buy	+630	New	+$179K	0.05%	231

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NWF Advisory Services's ROK Position: Q1 2026 in Review

NWF Advisory Services increased its Rockwell Automation (ROK) stake by 9.3% in Q1 2026, buying an estimated $21.3K and bringing the position to 632 shares worth $227K. The position accounts for 0.03% of the portfolio, ranked #343.

NWF Advisory Services first reported a position in ROK in Q1 2023 and has held it in 8 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

NWF Advisory Services held 632 shares of Rockwell Automation worth $227K as of Q1 2026.
NWF Advisory Services bought 54 Rockwell Automation shares in Q1 2026, an estimated $21.3K.
Rockwell Automation made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #343 holding.
NWF Advisory Services first reported a position in Rockwell Automation in Q1 2023 and has held it in 8 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.