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Richardson Financial Services’s Rockwell Automation ROK Stock Holding History

Richardson Financial Services’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 		$17.2K Hold
48
– – 0.01% 428
2025
Q4 		$243 Hold
48
– – ﹤0.01% 595
2025
Q3 		$16.8K Hold
48
– – 0.01% 395
2025
Q2 		$15.9K Hold
48
– – 0.01% 356
2025
Q1 		$12.4K Hold
48
– – 0.01% 359
2024
Q4 		$13.7K Sell
48
-48
-50% -$13.5K 0.01% 365
2024
Q3 		$26.1K Buy
96
+48
+100% +$12.7K 0.02% 318
2024
Q2 		$13.2K Sell
48
-20
-29% -$5.4K 0.01% 357
2024
Q1 		$14K Buy
+68
New +$19.6K 0.01% 377

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

Richardson Financial Services's ROK Position: Q1 2026 in Review

Richardson Financial Services held its Rockwell Automation (ROK) position steady in Q1 2026 at 48 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #428.

Richardson Financial Services first reported a position in ROK in Q1 2024 and has held it in 9 quarters since. The position peaked at $26.1K in Q3 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Richardson Financial Services held 48 shares of Rockwell Automation worth $17.2K as of Q1 2026.
  • Richardson Financial Services left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.01% of Richardson Financial Services's portfolio in Q1 2026, its #428 holding.
  • Richardson Financial Services first reported a position in Rockwell Automation in Q1 2024 and has held it in 9 quarters since.
  • Richardson Financial Services's Rockwell Automation position peaked at $26.1K in Q3 2024.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Richardson Financial Services's 13F filing for Q1 2026, filed 4 May 2026.