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Soltis Investment Advisors’s Rockwell Automation ROK Stock Holding History

Soltis Investment Advisors’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 		$265K Sell
739
-9
-1% -$3.55K 0.02% 464
2025
Q4 		$291K Buy
748
+63
+9% +$23.7K 0.02% 412
2025
Q3 		$240K Buy
685
+5
+0.7% +$1.73K 0.02% 422
2025
Q2 		$226K Buy
+680
New +$194K 0.02% 365

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

Soltis Investment Advisors's ROK Position: Q1 2026 in Review

Soltis Investment Advisors reduced its Rockwell Automation (ROK) stake by 1.2% in Q1 2026, selling an estimated $3.55K and leaving 739 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #464.

Soltis Investment Advisors first reported a position in ROK in Q2 2025 and has held it in 4 quarters since. The position peaked at $291K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Soltis Investment Advisors held 739 shares of Rockwell Automation worth $265K as of Q1 2026.
  • Soltis Investment Advisors sold 9 Rockwell Automation shares in Q1 2026, an estimated $3.55K.
  • Rockwell Automation made up 0.02% of Soltis Investment Advisors's portfolio in Q1 2026, its #464 holding.
  • Soltis Investment Advisors first reported a position in Rockwell Automation in Q2 2025 and has held it in 4 quarters since.
  • Soltis Investment Advisors's Rockwell Automation position peaked at $291K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Soltis Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.