Strategic Financial Concepts’s Rockwell Automation ROK Stock Holding History

Strategic Financial Concepts’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	$286K	Buy	796 +3	+0.4%	+$1.18K	0.07%	220
2025 Q4	$309K	Buy	+793	New	+$298K	0.28%	85
2025 Q2	–	Sell	-1,111	Closed	-$287K	–	345
2025 Q1	$287K	Sell	1,111 -37	-3%	-$10.3K	0.05%	243
2024 Q4	$328K	Buy	+1,148	New	+$323K	0.06%	226
2024 Q3	–	Sell	-29,407	Closed	-$286K	–	616
2024 Q2	$286K	Buy	29,407 +28,366	+2,725%	+$7.65M	0.17%	106
2024 Q1	$303K	Buy	1,041 +11	+1%	+$3.17K	0.07%	225
2023 Q4	$320K	Sell	1,030 -16	-2%	-$4.48K	0.19%	100
2023 Q3	$299K	Buy	1,046 +3	+0.3%	+$928	0.1%	185
2023 Q2	$344K	Buy	1,043 +3	+0.3%	+$866	0.13%	157
2023 Q1	$305K	Buy	+1,040	New	+$296K	0.12%	153

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Financial Concepts's ROK Position: Q1 2026 in Review

Strategic Financial Concepts increased its Rockwell Automation (ROK) stake by 0.38% in Q1 2026, buying an estimated $1.18K and bringing the position to 796 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #220.

Strategic Financial Concepts first reported a position in ROK in Q1 2023 and has held it in 10 quarters since. The position peaked at $344K in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Strategic Financial Concepts held 796 shares of Rockwell Automation worth $286K as of Q1 2026.
Strategic Financial Concepts bought 3 Rockwell Automation shares in Q1 2026, an estimated $1.18K.
Rockwell Automation made up 0.07% of Strategic Financial Concepts's portfolio in Q1 2026, its #220 holding.
Strategic Financial Concepts first reported a position in Rockwell Automation in Q1 2023 and has held it in 10 quarters since.
Strategic Financial Concepts's Rockwell Automation position peaked at $344K in Q2 2023.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Strategic Financial Concepts's 13F filing for Q1 2026, filed 13 May 2026.