ProVise Management Group’s Rockwell Automation ROK Stock Holding History

ProVise Management 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	$390K	Sell	1,087 -40	-4%	-$15.8K	0.03%	192
2025 Q4	$438K	Sell	1,127 -50	-4%	-$18.8K	0.03%	186
2025 Q3	$411K	Sell	1,177 -150	-11%	-$51.8K	0.03%	185
2025 Q2	$441K	Sell	1,327 -20	-1%	-$5.7K	0.03%	179
2025 Q1	$348K	Sell	1,347 -100	-7%	-$27.8K	0.03%	192
2024 Q4	$414K	Sell	1,447 -174	-11%	-$48.9K	0.04%	177
2024 Q3	$435K	Buy	1,621 +9	+0.6%	+$2.39K	0.03%	209
2024 Q2	$444K	Buy	1,612 +12	+0.8%	+$3.24K	0.04%	195
2024 Q1	$466K	Hold	1,600	–	–	0.04%	191
2023 Q4	$497K	Hold	1,600	–	–	0.04%	222
2023 Q3	$457K	Hold	1,600	–	–	0.04%	231
2023 Q2	$527K	Hold	1,600	–	–	0.05%	225
2023 Q1	$470K	Hold	1,600	–	–	0.04%	232
2022 Q4	$412K	Hold	1,600	–	–	0.04%	226
2022 Q3	$344K	Hold	1,600	–	–	0.04%	235
2022 Q2	$319K	Hold	1,600	–	–	0.03%	249
2022 Q1	$448K	Hold	1,600	–	–	0.04%	236
2021 Q4	$558K	Buy	+1,600	New	+$530K	0.05%	232

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

ProVise Management Group's ROK Position: Q1 2026 in Review

ProVise Management Group reduced its Rockwell Automation (ROK) stake by 3.5% in Q1 2026, selling an estimated $15.8K and leaving 1,087 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #192.

ProVise Management Group first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. The position peaked at $558K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

ProVise Management Group held 1,087 shares of Rockwell Automation worth $390K as of Q1 2026.
ProVise Management Group sold 40 Rockwell Automation shares in Q1 2026, an estimated $15.8K.
Rockwell Automation made up 0.03% of ProVise Management Group's portfolio in Q1 2026, its #192 holding.
ProVise Management Group first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
ProVise Management Group's Rockwell Automation position peaked at $558K in Q4 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.