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Stephens Inc’s Rockwell Automation ROK Stock Holding History

Stephens Inc’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 		$6.57M Sell
18,295
-4,529
-20% -$1.79M 0.08% 234
2025
Q4 		$8.88M Buy
22,824
+119
+0.5% +$44.7K 0.11% 184
2025
Q3 		$7.94M Sell
22,705
-3,501
-13% -$1.21M 0.1% 206
2025
Q2 		$8.7M Buy
26,206
+384
+1% +$109K 0.12% 179
2025
Q1 		$6.67M Buy
25,822
+349
+1% +$97.1K 0.1% 216
2024
Q4 		$7.28M Buy
25,473
+530
+2% +$149K 0.1% 204
2024
Q3 		$6.7M Buy
24,943
+758
+3% +$201K 0.1% 218
2024
Q2 		$6.66M Buy
24,185
+21,036
+668% +$5.68M 0.1% 217
2024
Q1 		$917K Buy
3,149
+53
+2% +$15.3K 0.01% 602
2023
Q4 		$961K Sell
3,096
-92
-3% -$25.8K 0.02% 543
2023
Q3 		$911K Sell
3,188
-13
-0.4% -$4.02K 0.02% 538
2023
Q2 		$1.05M Buy
3,201
+50
+2% +$14.4K 0.02% 534
2023
Q1 		$925K Sell
3,151
-90
-3% -$25.6K 0.02% 547
2022
Q4 		$835K Sell
3,241
-510
-14% -$128K 0.02% 545
2022
Q3 		$807K Sell
3,751
-109
-3% -$25.4K 0.02% 567
2022
Q2 		$769K Sell
3,860
-363
-9% -$82K 0.02% 587
2022
Q1 		$1.18M Sell
4,223
-190
-4% -$54.6K 0.02% 547
2021
Q4 		$1.54M Buy
4,413
+164
+4% +$54.3K 0.02% 499
2021
Q3 		$1.25M Sell
4,249
-338
-7% -$104K 0.02% 577
2021
Q2 		$1.31M Buy
4,587
+132
+3% +$35.6K 0.02% 580
2021
Q1 		$1.18M Sell
4,455
-29
-0.6% -$7.39K 0.02% 576
2020
Q4 		$1.13M Buy
4,484
+476
+12% +$116K 0.02% 563
2020
Q3 		$885K Buy
4,008
+295
+8% +$65.9K 0.02% 578
2020
Q2 		$791K Buy
3,713
+454
+14% +$87.8K 0.02% 581
2020
Q1 		$492K Buy
3,259
+223
+7% +$41.3K 0.01% 644
2019
Q4 		$615K Buy
3,036
+991
+48% +$184K 0.01% 673
2019
Q3 		$337K Sell
2,045
-106
-5% -$16.7K 0.01% 869
2019
Q2 		$352K Sell
2,151
-120
-5% -$20.3K 0.01% 858
2019
Q1 		$398K Buy
2,271
+197
+9% +$33.5K 0.01% 816
2018
Q4 		$312K Sell
2,074
-307
-13% -$51.2K 0.01% 834
2018
Q3 		$447K Buy
2,381
+90
+4% +$16.1K 0.01% 808
2018
Q2 		$381K Buy
2,291
+154
+7% +$26.8K 0.01% 668
2018
Q1 		$372K Sell
2,137
-47
-2% -$8.92K 0.01% 545
2017
Q4 		$429K Buy
2,184
+300
+16% +$57.2K 0.02% 508
2017
Q3 		$336K Buy
1,884
+306
+19% +$50.9K 0.01% 552
2017
Q2 		$256K Sell
1,578
-30
-2% -$4.73K 0.01% 730
2017
Q1 		$250K Sell
1,608
-45
-3% -$6.72K 0.01% 719
2016
Q4 		$222K Buy
1,653
+16
+1% +$2.04K 0.01% 683
2016
Q3 		$200K Buy
+1,637
New +$191K 0.01% 701

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

Stephens Inc's ROK Position: Q1 2026 in Review

Stephens Inc reduced its Rockwell Automation (ROK) stake by 20% in Q1 2026, selling an estimated $1.79M and leaving 18,295 shares worth $6.57M. The position accounts for 0.08% of the portfolio, ranked #234.

Stephens Inc first reported a position in ROK in Q3 2016 and has held it in 39 quarters since. The position peaked at $8.88M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Stephens Inc held 18,295 shares of Rockwell Automation worth $6.57M as of Q1 2026.
  • Stephens Inc sold 4,529 Rockwell Automation shares in Q1 2026, an estimated $1.79M.
  • Rockwell Automation made up 0.08% of Stephens Inc's portfolio in Q1 2026, its #234 holding.
  • Stephens Inc first reported a position in Rockwell Automation in Q3 2016 and has held it in 39 quarters since.
  • Stephens Inc's Rockwell Automation position peaked at $8.88M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.