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Stiles Financial Services’s Rockwell Automation ROK Stock Holding History

Stiles Financial Services’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 		$712K Sell
1,985
-92
-4% -$36.3K 0.22% 99
2025
Q4 		$808K Sell
2,077
-16
-0.8% -$6.01K 0.25% 91
2025
Q3 		$732K Sell
2,093
-42
-2% -$14.5K 0.23% 95
2025
Q2 		$709K Buy
2,135
+1
+0% +$285 0.24% 94
2025
Q1 		$552K Sell
2,134
-118
-5% -$32.8K 0.21% 106
2024
Q4 		$643K Buy
2,252
+7
+0.3% +$1.97K 0.23% 100
2024
Q3 		$603K Sell
2,245
-64
-3% -$17K 0.21% 98
2024
Q2 		$636K Buy
2,309
+7
+0.3% +$1.89K 0.24% 90
2024
Q1 		$671K Sell
2,302
-132
-5% -$38K 0.27% 90
2023
Q4 		$756K Sell
2,434
-79
-3% -$22.1K 0.34% 78
2023
Q3 		$718K Buy
2,513
+6
+0.2% +$1.85K 0.37% 81
2023
Q2 		$826K Buy
2,507
+91
+4% +$26.3K 0.41% 72
2023
Q1 		$709K Sell
2,416
-6
-0.2% -$1.71K 0.38% 79
2022
Q4 		$624K Sell
2,422
-103
-4% -$25.9K 0.36% 81
2022
Q3 		$543K Buy
2,525
+107
+4% +$24.9K 0.33% 85
2022
Q2 		$482K Buy
2,418
+6
+0.2% +$1.35K 0.29% 93
2022
Q1 		$675K Buy
2,412
+7
+0.3% +$2.01K 0.34% 86
2021
Q4 		$839K Buy
+2,405
New +$796K 0.4% 73

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

Stiles Financial Services's ROK Position: Q1 2026 in Review

Stiles Financial Services reduced its Rockwell Automation (ROK) stake by 4.4% in Q1 2026, selling an estimated $36.3K and leaving 1,985 shares worth $712K. The position accounts for 0.22% of the portfolio, ranked #99.

Stiles Financial Services first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. The position peaked at $839K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Stiles Financial Services held 1,985 shares of Rockwell Automation worth $712K as of Q1 2026.
  • Stiles Financial Services sold 92 Rockwell Automation shares in Q1 2026, an estimated $36.3K.
  • Rockwell Automation made up 0.22% of Stiles Financial Services's portfolio in Q1 2026, its #99 holding.
  • Stiles Financial Services first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • Stiles Financial Services's Rockwell Automation position peaked at $839K in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Stiles Financial Services's 13F filing for Q1 2026, filed 30 Apr 2026.