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Stratos Wealth Partners’s Rockwell Automation ROK Stock Holding History

Stratos Wealth Partners’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 		$2.48M Sell
6,921
-542
-7% -$214K 0.03% 496
2025
Q4 		$2.9M Sell
7,463
-265
-3% -$99.6K 0.03% 459
2025
Q3 		$2.7M Buy
7,728
+606
+9% +$209K 0.03% 454
2025
Q2 		$2.37M Sell
7,122
-669
-9% -$191K 0.03% 451
2025
Q1 		$2.01M Sell
7,791
-395
-5% -$110K 0.03% 449
2024
Q4 		$2.34M Sell
8,186
-461
-5% -$130K 0.03% 430
2024
Q3 		$2.32M Sell
8,647
-584
-6% -$155K 0.03% 426
2024
Q2 		$2.54M Sell
9,231
-108
-1% -$29.1K 0.04% 390
2024
Q1 		$2.72M Buy
9,339
+1,003
+12% +$289K 0.05% 373
2023
Q4 		$2.59M Buy
8,336
+1,820
+28% +$510K 0.05% 349
2023
Q3 		$1.86M Buy
6,516
+292
+5% +$90.3K 0.04% 389
2023
Q2 		$2.05M Buy
6,224
+360
+6% +$104K 0.05% 349
2023
Q1 		$1.72M Sell
5,864
-171
-3% -$48.6K 0.05% 354
2022
Q4 		$1.55M Buy
6,035
+4,032
+201% +$1.01M 0.04% 400
2022
Q3 		$431K Buy
2,003
+47
+2% +$11K 0.01% 746
2022
Q2 		$390K Sell
1,956
-72
-4% -$16.3K 0.01% 824
2022
Q1 		$568K Buy
2,028
+282
+16% +$81K 0.01% 765
2021
Q4 		$609K Sell
1,746
-56
-3% -$18.5K 0.01% 739
2021
Q3 		$530K Buy
1,802
+28
+2% +$8.6K 0.01% 723
2021
Q2 		$508K Buy
1,774
+59
+3% +$15.9K 0.01% 764
2021
Q1 		$455K Sell
1,715
-19
-1% -$4.84K 0.01% 737
2020
Q4 		$435K Buy
1,734
+75
+5% +$18.3K 0.01% 722
2020
Q3 		$366K Sell
1,659
-600
-27% -$134K 0.01% 718
2020
Q2 		$481K Sell
2,259
-655
-22% -$127K 0.02% 606
2020
Q1 		$440K Buy
2,914
+103
+4% +$19.1K 0.02% 563
2019
Q4 		$570K Hold
2,811
– – 0.02% 556
2019
Q3 		$463K Buy
2,811
+160
+6% +$25.3K 0.02% 590
2019
Q2 		$434K Sell
2,651
-23
-0.9% -$3.89K 0.02% 623
2019
Q1 		$469K Sell
2,674
-24
-0.9% -$4.08K 0.02% 570
2018
Q4 		$406K Buy
2,698
+40
+2% +$6.67K 0.02% 571
2018
Q3 		$499K Sell
2,658
-27
-1% -$4.83K 0.02% 545
2018
Q2 		$446K Sell
2,685
-20
-0.7% -$3.48K 0.02% 603
2018
Q1 		$471K Buy
2,705
+8
+0.3% +$1.52K 0.02% 570
2017
Q4 		$530K Hold
2,697
– – 0.02% 512
2017
Q3 		$481K Sell
2,697
-125
-4% -$20.8K 0.02% 520
2017
Q2 		$457K Sell
2,822
-319
-10% -$50.3K 0.02% 486
2017
Q1 		$489K Buy
3,141
+1,313
+72% +$196K 0.03% 426
2016
Q4 		$246K Sell
1,828
-20
-1% -$2.56K 0.02% 577
2016
Q3 		$226K Sell
1,848
-47
-2% -$5.5K 0.02% 588
2016
Q2 		$218K Sell
1,895
-94
-5% -$10.8K 0.02% 547
2016
Q1 		$226K Buy
+1,989
New +$202K 0.02% 482
2015
Q3 		– Sell
-1,773
Closed -$221K – 594
2015
Q2 		$221K Buy
1,773
+26
+1% +$3.13K 0.03% 447
2015
Q1 		$202K Buy
+1,747
New +$196K 0.02% 558
2014
Q3 		– Sell
-1,779
Closed -$223K – 353
2014
Q2 		$223K Buy
+1,779
New +$219K 0.07% 267

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 Partners's ROK Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Rockwell Automation (ROK) stake by 7.3% in Q1 2026, selling an estimated $214K and leaving 6,921 shares worth $2.48M. The position accounts for 0.03% of the portfolio, ranked #496.

Stratos Wealth Partners first reported a position in ROK in Q2 2014 and has held it in 44 quarters since. The position peaked at $2.9M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Stratos Wealth Partners held 6,921 shares of Rockwell Automation worth $2.48M as of Q1 2026.
  • Stratos Wealth Partners sold 542 Rockwell Automation shares in Q1 2026, an estimated $214K.
  • Rockwell Automation made up 0.03% of Stratos Wealth Partners's portfolio in Q1 2026, its #496 holding.
  • Stratos Wealth Partners first reported a position in Rockwell Automation in Q2 2014 and has held it in 44 quarters since.
  • Stratos Wealth Partners's Rockwell Automation position peaked at $2.9M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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