PDS Planning’s Rockwell Automation ROK Stock Holding History

PDS Planning’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	$336K	Buy	937 +61	+7%	+$24.1K	0.02%	365
2025 Q4	$341K	Sell	876 -7	-0.8%	-$2.63K	0.02%	347
2025 Q3	$309K	Sell	883 -3	-0.3%	-$1.04K	0.02%	362
2025 Q2	$294K	Buy	+886	New	+$252K	0.02%	359
2023 Q4	–	Sell	-719	Closed	-$206K	–	376
2023 Q3	$206K	Buy	719 +15	+2%	+$4.64K	0.03%	296
2023 Q2	$232K	Buy	+704	New	+$203K	0.03%	263

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

PDS Planning's ROK Position: Q1 2026 in Review

PDS Planning increased its Rockwell Automation (ROK) stake by 7% in Q1 2026, buying an estimated $24.1K and bringing the position to 937 shares worth $336K. The position accounts for 0.02% of the portfolio, ranked #365.

PDS Planning first reported a position in ROK in Q2 2023 and has held it in 6 quarters since. The position peaked at $341K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

PDS Planning held 937 shares of Rockwell Automation worth $336K as of Q1 2026.
PDS Planning bought 61 Rockwell Automation shares in Q1 2026, an estimated $24.1K.
Rockwell Automation made up 0.02% of PDS Planning's portfolio in Q1 2026, its #365 holding.
PDS Planning first reported a position in Rockwell Automation in Q2 2023 and has held it in 6 quarters since.
PDS Planning's Rockwell Automation position peaked at $341K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.