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Stratos Wealth Advisors’s Rockwell Automation ROK Stock Holding History

Stratos Wealth 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 		$6.03M Buy
16,789
+944
+6% +$373K 0.37% 67
2025
Q4 		$6.16M Buy
15,845
+834
+6% +$313K 0.3% 87
2025
Q3 		$5.25M Buy
15,011
+301
+2% +$104K 0.25% 100
2025
Q2 		$4.89M Sell
14,710
-394
-3% -$112K 0.26% 99
2025
Q1 		$3.9M Sell
15,104
-1,225
-8% -$341K 0.21% 110
2024
Q4 		$4.67M Sell
16,329
-240
-1% -$67.5K 0.22% 102
2024
Q3 		$4.45M Sell
16,569
-308
-2% -$81.8K 0.2% 108
2024
Q2 		$4.65M Buy
16,877
+304
+2% +$82K 0.23% 101
2024
Q1 		$4.83M Sell
16,573
-718
-4% -$207K 0.29% 85
2023
Q4 		$5.37M Sell
17,291
-135
-0.8% -$37.8K 0.31% 89
2023
Q3 		$4.98M Buy
17,426
+2,720
+18% +$841K 0.33% 86
2023
Q2 		$4.84M Buy
14,706
+1,806
+14% +$521K 0.34% 79
2023
Q1 		$3.79M Buy
12,900
+7,516
+140% +$2.14M 0.29% 104
2022
Q4 		$1.39M Buy
5,384
+3,706
+221% +$930K 0.12% 236
2022
Q3 		$361K Buy
1,678
+1
+0.1% +$233 0.04% 398
2022
Q2 		$334K Buy
1,677
+1
+0.1% +$226 0.03% 418
2022
Q1 		$470K Sell
1,676
-67
-4% -$19.2K 0.04% 385
2021
Q4 		$608K Sell
1,743
-23
-1% -$7.62K 0.04% 359
2021
Q3 		$519K Sell
1,766
-220
-11% -$67.5K 0.04% 347
2021
Q2 		$568K Buy
1,986
+1,177
+145% +$317K 0.05% 334
2021
Q1 		$215K Sell
809
-19
-2% -$4.84K 0.02% 453
2020
Q4 		$208K Buy
+828
New +$203K 0.03% 382
2020
Q3 		– Sell
-1,037
Closed -$221K – 314
2020
Q2 		$221K Buy
+1,037
New +$201K 0.07% 248

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

Stratos Wealth Advisors's ROK Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Rockwell Automation (ROK) stake by 6% in Q1 2026, buying an estimated $373K and bringing the position to 16,789 shares worth $6.03M. The position accounts for 0.37% of the portfolio, ranked #67.

Stratos Wealth Advisors first reported a position in ROK in Q2 2020 and has held it in 23 quarters since. The position peaked at $6.16M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Stratos Wealth Advisors held 16,789 shares of Rockwell Automation worth $6.03M as of Q1 2026.
  • Stratos Wealth Advisors bought 944 Rockwell Automation shares in Q1 2026, an estimated $373K.
  • Rockwell Automation made up 0.37% of Stratos Wealth Advisors's portfolio in Q1 2026, its #67 holding.
  • Stratos Wealth Advisors first reported a position in Rockwell Automation in Q2 2020 and has held it in 23 quarters since.
  • Stratos Wealth Advisors's Rockwell Automation position peaked at $6.16M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.