Raymond James Financial
ROK icon

Raymond James Financial’s Rockwell Automation ROK Stock Holding History

Raymond James Financial’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 		$192M Sell
541,796
-66,236
-11% -$26.1M 0.06% 287
2025
Q4 		$238M Buy
608,032
+138,899
+30% +$52.2M 0.07% 231
2025
Q3 		$164M Buy
469,133
+85,741
+22% +$29.6M 0.05% 321
2025
Q2 		$127M Buy
383,392
+26,312
+7% +$7.5M 0.04% 387
2025
Q1 		$92.3M Buy
357,080
+243,249
+214% +$67.7M 0.03% 463
2024
Q4 		$32.5M Buy
+113,831
New +$32M 0.01% 980

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

Raymond James Financial's ROK Position: Q1 2026 in Review

Raymond James Financial reduced its Rockwell Automation (ROK) stake by 11% in Q1 2026, selling an estimated $26.1M and leaving 541,796 shares worth $192M. The position accounts for 0.06% of the portfolio, ranked #287.

Raymond James Financial first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. The position peaked at $238M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Raymond James Financial held 541,796 shares of Rockwell Automation worth $192M as of Q1 2026.
  • Raymond James Financial sold 66,236 Rockwell Automation shares in Q1 2026, an estimated $26.1M.
  • Rockwell Automation made up 0.06% of Raymond James Financial's portfolio in Q1 2026, its #287 holding.
  • Raymond James Financial first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Rockwell Automation position peaked at $238M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.