PWMAG
ROK icon

Pinnacle Wealth Management Advisory Group’s Rockwell Automation ROK Stock Holding History

Pinnacle Wealth Management Advisory Group’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 		$271K Buy
756
+19
+3% +$7.5K 0.02% 439
2025
Q4 		$287K Sell
737
-3
-0.4% -$1.13K 0.02% 421
2025
Q3 		$259K Buy
740
+3
+0.4% +$1.04K 0.02% 339
2025
Q2 		$245K Buy
+737
New +$210K 0.02% 329
2025
Q1 		– Sell
-733
Closed -$209K – 376
2024
Q4 		$209K Sell
733
-12
-2% -$3.38K 0.02% 341
2024
Q3 		$200K Sell
745
-68
-8% -$18.1K 0.02% 350
2024
Q2 		$224K Sell
813
-27
-3% -$7.29K 0.02% 317
2024
Q1 		$245K Sell
840
-13
-2% -$3.74K 0.03% 299
2023
Q4 		$265K Sell
853
-64
-7% -$17.9K 0.03% 271
2023
Q3 		$262K Sell
917
-48
-5% -$14.8K 0.03% 255
2023
Q2 		$318K Sell
965
-69
-7% -$19.9K 0.04% 229
2023
Q1 		$303K Sell
1,034
-1
-0.1% -$284 0.04% 235
2022
Q4 		$267K Buy
+1,035
New +$260K 0.04% 236
2022
Q3 		– Sell
-1,044
Closed -$208K – 290
2022
Q2 		$208K Buy
1,044
+119
+13% +$26.9K 0.03% 268
2022
Q1 		$259K Hold
925
– – 0.04% 244
2021
Q4 		$323K Sell
925
-20
-2% -$6.62K 0.05% 210
2021
Q3 		$278K Sell
945
-5
-0.5% -$1.53K 0.07% 187
2021
Q2 		$272K Hold
950
– – 0.06% 189
2021
Q1 		$252K Hold
950
– – 0.07% 164
2020
Q4 		$238K Sell
950
-65
-6% -$15.9K 0.07% 166
2020
Q3 		$224K Sell
1,015
-15
-1% -$3.35K 0.08% 164
2020
Q2 		$219K Buy
+1,030
New +$199K 0.08% 163
2020
Q1 		– Sell
-1,435
Closed -$291K – 189
2019
Q4 		$291K Buy
1,435
+60
+4% +$11.1K 0.11% 153
2019
Q3 		$227K Buy
1,375
+95
+7% +$15K 0.1% 160
2019
Q2 		$210K Buy
1,280
+130
+11% +$22K 0.09% 177
2019
Q1 		$202K Buy
+1,150
New +$196K 0.09% 175

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

Pinnacle Wealth Management Advisory Group's ROK Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group increased its Rockwell Automation (ROK) stake by 2.6% in Q1 2026, buying an estimated $7.5K and bringing the position to 756 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #439.

Pinnacle Wealth Management Advisory Group first reported a position in ROK in Q1 2019 and has held it in 26 quarters since. The position peaked at $323K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Pinnacle Wealth Management Advisory Group held 756 shares of Rockwell Automation worth $271K as of Q1 2026.
  • Pinnacle Wealth Management Advisory Group bought 19 Rockwell Automation shares in Q1 2026, an estimated $7.5K.
  • Rockwell Automation made up 0.02% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #439 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Rockwell Automation in Q1 2019 and has held it in 26 quarters since.
  • Pinnacle Wealth Management Advisory Group's Rockwell Automation position peaked at $323K in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.