Snowden Capital Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Buy |
3,460
+364
| +12% | +$144K | 0.03% | 466 |
|
|
2025
Q4 | $1.2M | Buy |
3,096
+896
| +41% | +$337K | 0.03% | 467 |
|
|
2025
Q3 | $769K | Sell |
2,200
-14
| -0.6% | -$4.83K | 0.02% | 609 |
|
|
2025
Q2 | $735K | Buy |
2,214
+344
| +18% | +$98K | 0.02% | 612 |
|
|
2025
Q1 | $483K | Buy |
1,870
+78
| +4% | +$21.7K | 0.02% | 756 |
|
|
2024
Q4 | $512K | Buy |
1,792
+9
| +0.5% | +$2.53K | 0.02% | 763 |
|
|
2024
Q3 | $479K | Sell |
1,783
-217
| -11% | -$57.6K | 0.01% | 792 |
|
|
2024
Q2 | $551K | Sell |
2,000
-485
| -20% | -$131K | 0.02% | 705 |
|
|
2024
Q1 | $724K | Sell |
2,485
-204
| -8% | -$58.8K | 0.02% | 603 |
|
|
2023
Q4 | $835K | Buy |
2,689
+254
| +10% | +$71.2K | 0.03% | 494 |
|
|
2023
Q3 | $696K | Buy |
2,435
+44
| +2% | +$13.6K | 0.03% | 506 |
|
|
2023
Q2 | $788K | Buy |
2,391
+155
| +7% | +$44.8K | 0.03% | 527 |
|
|
2023
Q1 | $656K | Sell |
2,236
-101
| -4% | -$28.7K | 0.03% | 608 |
|
|
2022
Q4 | $602K | Sell |
2,337
-328
| -12% | -$82.3K | 0.03% | 630 |
|
|
2022
Q3 | $573K | Sell |
2,665
-806
| -23% | -$188K | 0.03% | 594 |
|
|
2022
Q2 | $691K | Sell |
3,471
-21
| -0.6% | -$4.74K | 0.03% | 519 |
|
|
2022
Q1 | $977K | Buy |
3,492
+222
| +7% | +$63.8K | 0.04% | 441 |
|
|
2021
Q4 | $1.14M | Sell |
3,270
-675
| -17% | -$223K | 0.06% | 310 |
|
|
2021
Q3 | $1.16M | Sell |
3,945
-1,534
| -28% | -$471K | 0.06% | 341 |
|
|
2021
Q2 | $1.57M | Sell |
5,479
-9
| -0.2% | -$2.43K | 0.08% | 298 |
|
|
2021
Q1 | $1.46M | Sell |
5,488
-18,402
| -77% | -$4.69M | 0.08% | 281 |
|
|
2020
Q4 | $5.99M | Buy |
23,890
+9,369
| +65% | +$2.29M | 0.4% | 63 |
|
|
2020
Q3 | $3.2M | Sell |
14,521
-286
| -2% | -$63.9K | 0.26% | 119 |
|
|
2020
Q2 | $3.15M | Buy |
14,807
+520
| +4% | +$101K | 0.27% | 116 |
|
|
2020
Q1 | $2.16M | Buy |
14,287
+125
| +0.9% | +$23.2K | 0.24% | 134 |
|
|
2019
Q4 | $2.87M | Sell |
14,162
-1,523
| -10% | -$282K | 0.25% | 127 |
|
|
2019
Q3 | $2.58M | Buy |
15,685
+458
| +3% | +$72.4K | 0.26% | 136 |
|
|
2019
Q2 | $2.49M | Sell |
15,227
-349
| -2% | -$59K | 0.26% | 141 |
|
|
2019
Q1 | $2.73M | Buy |
15,576
+421
| +3% | +$71.6K | 0.3% | 112 |
|
|
2018
Q4 | $2.28M | Sell |
15,155
-216
| -1% | -$36K | 0.3% | 112 |
|
|
2018
Q3 | $2.88M | Buy |
15,371
+485
| +3% | +$86.8K | 0.33% | 90 |
|
|
2018
Q2 | $2.47M | Sell |
14,886
-288
| -2% | -$50K | 0.32% | 91 |
|
|
2018
Q1 | $2.64M | Buy |
15,174
+975
| +7% | +$185K | 0.39% | 76 |
|
|
2017
Q4 | $2.79M | Buy |
14,199
+215
| +2% | +$41K | 0.4% | 70 |
|
|
2017
Q3 | $2.49M | Buy |
13,984
+139
| +1% | +$23.1K | 0.4% | 72 |
|
|
2017
Q2 | $2.24M | Buy |
13,845
+4,757
| +52% | +$750K | 0.42% | 71 |
|
|
2017
Q1 | $1.42M | Buy |
9,088
+563
| +7% | +$84.1K | 0.31% | 102 |
|
|
2016
Q4 | $1.15M | Buy |
+8,525
| New | +$1.09M | 0.29% | 116 |
|
Other funds holding ROK
VCM
VPM
Snowden Capital Advisors's ROK Position: Q1 2026 in Review
Snowden Capital Advisors increased its Rockwell Automation (ROK) stake by 12% in Q1 2026, buying an estimated $144K and bringing the position to 3,460 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #466.
Snowden Capital Advisors first reported a position in ROK in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.99M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Snowden Capital Advisors held 3,460 shares of Rockwell Automation worth $1.24M as of Q1 2026.
- Snowden Capital Advisors bought 364 Rockwell Automation shares in Q1 2026, an estimated $144K.
- Rockwell Automation made up 0.03% of Snowden Capital Advisors's portfolio in Q1 2026, its #466 holding.
- Snowden Capital Advisors first reported a position in Rockwell Automation in Q4 2016 and has held it in 38 quarters since.
- Snowden Capital Advisors's Rockwell Automation position peaked at $5.99M in Q4 2020.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Snowden Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.