PFG Advisors
ROK icon

PFG Advisors’s Rockwell Automation ROK Stock Holding History

PFG Advisors’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
Q3 		– Sell
-405
Closed -$201K – 811
2026
Q2 		$201K Buy
+405
New +$176K 0.01% 780
2024
Q4 		– Sell
-5,063
Closed -$1.36M – 723
2024
Q3 		$1.36M Sell
5,063
-1,042
-17% -$277K 0.09% 247
2024
Q2 		$1.68M Sell
6,105
-55
-0.9% -$14.8K 0.11% 207
2024
Q1 		$1.79M Buy
6,160
+710
+13% +$204K 0.13% 190
2023
Q4 		$1.69M Sell
5,450
-1,167
-18% -$327K 0.14% 185
2023
Q3 		$1.89M Sell
6,617
-295
-4% -$91.2K 0.17% 145
2023
Q2 		$2.28M Sell
6,912
-23
-0.3% -$6.64K 0.17% 150
2023
Q1 		$2.04M Sell
6,935
-80
-1% -$22.8K 0.17% 152
2022
Q4 		$1.81M Sell
7,015
-5
-0.1% -$1.26K 0.18% 154
2022
Q3 		$1.51M Sell
7,020
-438
-6% -$102K 0.17% 155
2022
Q2 		$1.49M Sell
7,458
-233
-3% -$52.6K 0.17% 127
2022
Q1 		$2.15M Buy
7,691
+1,317
+21% +$378K 0.22% 105
2021
Q4 		$2.22M Buy
6,374
+42
+0.7% +$13.9K 0.22% 129
2021
Q3 		$1.86M Buy
6,332
+75
+1% +$23K 0.21% 152
2021
Q2 		$1.79M Buy
6,257
+25
+0.4% +$6.74K 0.2% 148
2021
Q1 		$1.65M Buy
+6,232
New +$1.59M 0.21% 144

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

PFG Advisors's ROK Position: Q3 2026 in Review

PFG Advisors sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 405 shares — an estimated $201K sold.

PFG Advisors first reported a position in ROK in Q1 2021 and held it in 16 quarters. The position peaked at $2.28M in Q2 2023. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • PFG Advisors reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
  • PFG Advisors sold 405 Rockwell Automation shares in Q3 2026, an estimated $201K.
  • PFG Advisors first reported a position in Rockwell Automation in Q1 2021 and held it in 16 quarters.
  • PFG Advisors's Rockwell Automation position peaked at $2.28M in Q2 2023.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.