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Sigma Planning Corp’s Rockwell Automation ROK Stock Holding History

Sigma Planning Corp’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 		$1.25M Sell
3,473
-129
-4% -$50.9K 0.03% 486
2025
Q4 		$1.4M Sell
3,602
-49
-1% -$18.4K 0.04% 418
2025
Q3 		$1.28M Sell
3,651
-231
-6% -$79.8K 0.04% 447
2025
Q2 		$1.29M Sell
3,882
-111
-3% -$31.6K 0.04% 420
2025
Q1 		$1.03M Buy
3,993
+91
+2% +$25.3K 0.03% 481
2024
Q4 		$1.12M Sell
3,902
-20
-0.5% -$5.63K 0.04% 457
2024
Q3 		$1.05M Sell
3,922
-126
-3% -$33.5K 0.03% 483
2024
Q2 		$1.11M Sell
4,048
-475
-11% -$128K 0.04% 448
2024
Q1 		$1.32M Buy
4,523
+2,752
+155% +$793K 0.04% 421
2023
Q4 		$550K Sell
1,771
-2,904
-62% -$814K 0.04% 428
2023
Q3 		$1.34M Sell
4,675
-106
-2% -$32.8K 0.05% 370
2023
Q2 		$1.58M Sell
4,781
-17
-0.4% -$4.91K 0.06% 332
2023
Q1 		$1.41M Sell
4,798
-56
-1% -$15.9K 0.05% 398
2022
Q4 		$1.25M Buy
4,854
+141
+3% +$35.4K 0.04% 405
2022
Q3 		$1.01M Buy
4,713
+149
+3% +$34.7K 0.04% 455
2022
Q2 		$910K Buy
4,564
+271
+6% +$61.2K 0.03% 501
2022
Q1 		$1.2M Sell
4,293
-516
-11% -$148K 0.04% 468
2021
Q4 		$1.68M Buy
4,809
+250
+5% +$82.8K 0.05% 368
2021
Q3 		$1.34M Sell
4,559
-986
-18% -$303K 0.04% 450
2021
Q2 		$1.59M Buy
5,545
+802
+17% +$216K 0.05% 393
2021
Q1 		$1.26M Buy
4,743
+61
+1% +$15.6K 0.04% 429
2020
Q4 		$1.17M Sell
4,682
-44
-0.9% -$10.8K 0.04% 399
2020
Q3 		$1.04M Sell
4,726
-640
-12% -$143K 0.04% 392
2020
Q2 		$1.14M Buy
5,366
+533
+11% +$103K 0.05% 351
2020
Q1 		$729K Sell
4,833
-58
-1% -$10.8K 0.04% 393
2019
Q4 		$991K Sell
4,891
-396
-7% -$73.4K 0.04% 409
2019
Q3 		$871K Sell
5,287
-1,013
-16% -$160K 0.04% 409
2019
Q2 		$1.03M Buy
6,300
+892
+16% +$151K 0.05% 341
2019
Q1 		$949K Buy
5,408
+778
+17% +$132K 0.05% 329
2018
Q4 		$697K Buy
4,630
+1,195
+35% +$199K 0.05% 336
2018
Q3 		$644K Buy
3,435
+31
+0.9% +$5.55K 0.04% 406
2018
Q2 		$566K Buy
3,404
+180
+6% +$31.3K 0.04% 422
2018
Q1 		$562K Sell
3,224
-63
-2% -$12K 0.04% 412
2017
Q4 		$646K Sell
3,287
-62
-2% -$11.8K 0.05% 367
2017
Q3 		$597K Buy
3,349
+113
+3% +$18.8K 0.05% 374
2017
Q2 		$524K Buy
3,236
+89
+3% +$14K 0.05% 394
2017
Q1 		$490K Sell
3,147
-3
-0.1% -$448 0.05% 398
2016
Q4 		$423K Buy
3,150
+130
+4% +$16.6K 0.05% 399
2016
Q3 		$370K Buy
3,020
+8
+0.3% +$936 0.04% 442
2016
Q2 		$346K Sell
3,012
-52
-2% -$5.96K 0.05% 439
2016
Q1 		$349K Buy
+3,064
New +$311K 0.05% 411

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

Sigma Planning Corp's ROK Position: Q1 2026 in Review

Sigma Planning Corp reduced its Rockwell Automation (ROK) stake by 3.6% in Q1 2026, selling an estimated $50.9K and leaving 3,473 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #486.

Sigma Planning Corp first reported a position in ROK in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.68M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Sigma Planning Corp held 3,473 shares of Rockwell Automation worth $1.25M as of Q1 2026.
  • Sigma Planning Corp sold 129 Rockwell Automation shares in Q1 2026, an estimated $50.9K.
  • Rockwell Automation made up 0.03% of Sigma Planning Corp's portfolio in Q1 2026, its #486 holding.
  • Sigma Planning Corp first reported a position in Rockwell Automation in Q1 2016 and has held it in 41 quarters since.
  • Sigma Planning Corp's Rockwell Automation position peaked at $1.68M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.