PAG
ROK icon

Private Advisor Group’s Rockwell Automation ROK Stock Holding History

Private Advisor 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 		$3.3M Sell
9,188
-642
-7% -$253K 0.02% 818
2025
Q4 		$3.82M Buy
9,830
+1,153
+13% +$433K 0.02% 746
2025
Q3 		$3.03M Buy
8,677
+116
+1% +$40.1K 0.01% 830
2025
Q2 		$2.84M Sell
8,561
-879
-9% -$250K 0.02% 809
2025
Q1 		$2.44M Sell
9,440
-403
-4% -$112K 0.01% 811
2024
Q4 		$2.81M Buy
9,843
+324
+3% +$91.1K 0.02% 737
2024
Q3 		$2.56M Sell
9,519
-357
-4% -$94.8K 0.02% 769
2024
Q2 		$2.72M Sell
9,876
-1,562
-14% -$422K 0.02% 716
2024
Q1 		$3.33M Sell
11,438
-1,765
-13% -$508K 0.02% 604
2023
Q4 		$4.1M Buy
13,203
+1,319
+11% +$370K 0.03% 503
2023
Q3 		$3.4M Buy
11,884
+225
+2% +$69.6K 0.03% 525
2023
Q2 		$3.86M Buy
11,659
+466
+4% +$135K 0.03% 498
2023
Q1 		$3.28M Buy
11,193
+2,053
+22% +$584K 0.03% 513
2022
Q4 		$705K Sell
9,140
-59
-0.6% -$14.8K 0.04% 455
2022
Q3 		$1.98M Sell
9,199
-1,745
-16% -$407K 0.02% 626
2022
Q2 		$2.18M Buy
10,944
+450
+4% +$102K 0.02% 708
2022
Q1 		$2.94M Buy
10,494
+411
+4% +$118K 0.02% 636
2021
Q4 		$3.52M Sell
10,083
-2,487
-20% -$823K 0.03% 585
2021
Q3 		$3.7M Buy
12,570
+2,670
+27% +$820K 0.02% 631
2021
Q2 		$2.83M Buy
9,900
+597
+6% +$161K 0.02% 623
2021
Q1 		$2.47M Buy
9,303
+1,138
+14% +$290K 0.02% 624
2020
Q4 		$2.05M Buy
8,165
+2,483
+44% +$607K 0.02% 657
2020
Q3 		$1.24M Sell
5,682
-169
-3% -$37.8K 0.02% 707
2020
Q2 		$1.25M Buy
5,851
+1,635
+39% +$316K 0.02% 679
2020
Q1 		$636K Sell
4,216
-1,276
-23% -$237K 0.01% 814
2019
Q4 		$1.11M Sell
5,492
-113
-2% -$20.9K 0.02% 721
2019
Q3 		$940K Buy
5,605
+1,342
+31% +$212K 0.01% 822
2019
Q2 		$698K Sell
4,263
-1,532
-26% -$259K 0.01% 895
2019
Q1 		$1.02M Buy
5,795
+1,007
+21% +$171K 0.02% 655
2018
Q4 		$720K Sell
4,788
-1,601
-25% -$267K 0.02% 698
2018
Q3 		$1.2M Buy
6,389
+1,881
+42% +$337K 0.02% 605
2018
Q2 		$755K Buy
+4,508
New +$783K 0.01% 583
2018
Q1 		– Sell
-5,853
Closed -$1.18M – 1344
2017
Q4 		$1.18M Sell
5,853
-947
-14% -$181K 0.05% 376
2017
Q3 		$1.25M Buy
6,800
+56
+0.8% +$9.32K 0.03% 508
2017
Q2 		$1.11M Sell
6,744
-124,717
-95% -$19.7M 0.03% 513
2017
Q1 		$1.14M Buy
131,461
+125,178
+1,992% +$18.7M 0.03% 505
2016
Q4 		$890K Buy
6,283
+969
+18% +$124K 0.03% 530
2016
Q3 		$634K Sell
5,314
-677
-11% -$79.2K 0.03% 571
2016
Q2 		$676K Buy
5,991
+549
+10% +$62.9K 0.03% 525
2016
Q1 		$596K Sell
5,442
-214
-4% -$21.7K 0.03% 518
2015
Q4 		$580K Sell
5,656
-876
-13% -$91.9K 0.03% 551
2015
Q3 		$663K Sell
6,532
-8,097
-55% -$917K 0.04% 468
2015
Q2 		$1.82M Buy
14,629
+1,151
+9% +$139K 0.09% 245
2015
Q1 		$1.56M Buy
13,478
+8,589
+176% +$966K 0.09% 255
2014
Q4 		$544K Sell
4,889
-241
-5% -$26.4K 0.04% 510
2014
Q3 		$564K Buy
5,130
+460
+10% +$54K 0.04% 478
2014
Q2 		$584K Sell
4,670
-453
-9% -$55.8K 0.05% 439
2014
Q1 		$638K Sell
5,123
-277
-5% -$32.9K 0.07% 344
2013
Q4 		$638K Buy
+5,400
New +$600K 0.07% 328

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

Private Advisor Group's ROK Position: Q1 2026 in Review

Private Advisor Group reduced its Rockwell Automation (ROK) stake by 6.5% in Q1 2026, selling an estimated $253K and leaving 9,188 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #818.

Private Advisor Group first reported a position in ROK in Q4 2013 and has held it in 49 quarters since. The position peaked at $4.1M in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Private Advisor Group held 9,188 shares of Rockwell Automation worth $3.3M as of Q1 2026.
  • Private Advisor Group sold 642 Rockwell Automation shares in Q1 2026, an estimated $253K.
  • Rockwell Automation made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #818 holding.
  • Private Advisor Group first reported a position in Rockwell Automation in Q4 2013 and has held it in 49 quarters since.
  • Private Advisor Group's Rockwell Automation position peaked at $4.1M in Q4 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.