RWA Wealth Partners’s Rockwell Automation ROK Stock Holding History

RWA Wealth Partners’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	$1.19M	Buy	3,320 +2	+0.1%	+$789	0.01%	322
2025 Q4	$1.29M	Buy	3,318 +53	+2%	+$19.9K	0.01%	319
2025 Q3	$1.14M	Sell	3,265 -11	-0.3%	-$3.8K	0.01%	331
2025 Q2	$1.09M	Buy	3,276 +81	+3%	+$23.1K	0.01%	315
2025 Q1	$826K	Sell	3,195 -127	-4%	-$35.3K	0.01%	351
2024 Q4	$949K	Buy	3,322 +1,033	+45%	+$291K	0.01%	333
2024 Q3	$615K	Sell	2,289 -25	-1%	-$6.64K	0.01%	385
2024 Q2	$637K	Buy	2,314 +29	+1%	+$7.83K	0.01%	362
2024 Q1	$666K	Buy	2,285 +94	+4%	+$27.1K	0.01%	359
2023 Q4	$680K	Buy	+2,191	New	+$614K	0.01%	342
2018 Q3	–	Sell	-175	Closed	-$29K	–	600
2018 Q2	$29K	Hold	175	–	–	﹤0.01%	489
2018 Q1	$30K	Sell	175 -1,613	-90%	-$306K	﹤0.01%	382
2017 Q4	$351K	Sell	1,788 -149	-8%	-$28.4K	0.04%	182
2017 Q3	$345K	Hold	1,937	–	–	0.04%	180
2017 Q2	$314K	Hold	1,937	–	–	0.04%	156
2017 Q1	$302K	Buy	+1,937	New	+$289K	0.04%	155

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

RWA Wealth Partners's ROK Position: Q1 2026 in Review

RWA Wealth Partners increased its Rockwell Automation (ROK) stake by 0.06% in Q1 2026, buying an estimated $789 and bringing the position to 3,320 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #322.

RWA Wealth Partners first reported a position in ROK in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.29M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

RWA Wealth Partners held 3,320 shares of Rockwell Automation worth $1.19M as of Q1 2026.
RWA Wealth Partners bought 2 Rockwell Automation shares in Q1 2026, an estimated $789.
Rockwell Automation made up 0.01% of RWA Wealth Partners's portfolio in Q1 2026, its #322 holding.
RWA Wealth Partners first reported a position in Rockwell Automation in Q1 2017 and has held it in 16 quarters since.
RWA Wealth Partners's Rockwell Automation position peaked at $1.29M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on RWA Wealth Partners's 13F filing for Q1 2026, filed 13 May 2026.