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Summit Financial’s Rockwell Automation ROK Stock Holding History

Summit Financial’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 		$2.26M Sell
6,284
-151
-2% -$59.6K 0.03% 542
2025
Q4 		$2.5M Sell
6,435
-171
-3% -$64.3K 0.04% 435
2025
Q3 		$2.31M Buy
6,606
+76
+1% +$26.2K 0.04% 440
2025
Q2 		$2.17M Buy
6,530
+2,636
+68% +$751K 0.05% 279
2025
Q1 		$1.01M Sell
3,894
-149
-4% -$41.5K 0.03% 372
2024
Q4 		$1.16M Sell
4,043
-115
-3% -$32.3K 0.04% 289
2024
Q3 		$1.12M Sell
4,158
-59
-1% -$15.7K 0.04% 238
2024
Q2 		$1.16M Buy
4,217
+95
+2% +$25.6K 0.05% 209
2024
Q1 		$1.2M Sell
4,122
-137
-3% -$39.5K 0.07% 168
2023
Q4 		$1.32M Buy
4,259
+33
+0.8% +$9.25K 0.09% 143
2023
Q3 		$1.21M Sell
4,226
-2,474
-37% -$765K 0.09% 140
2023
Q2 		$2.21M Buy
6,700
+2,710
+68% +$783K 0.16% 80
2023
Q1 		$1.17M Buy
3,990
+143
+4% +$40.7K 0.1% 105
2022
Q4 		$991K Sell
3,847
-2,762
-42% -$693K 0.09% 113
2022
Q3 		$1.42M Buy
6,609
+1,389
+27% +$324K 0.13% 79
2022
Q2 		$1.04M Buy
5,220
+178
+4% +$40.2K 0.1% 95
2022
Q1 		$1.41M Buy
5,042
+685
+16% +$197K 0.11% 90
2021
Q4 		$1.52M Buy
4,357
+1,281
+42% +$424K 0.12% 78
2021
Q3 		$904K Buy
3,076
+1,625
+112% +$499K 0.08% 91
2021
Q2 		$415K Buy
+1,451
New +$391K 0.04% 101

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

Summit Financial's ROK Position: Q1 2026 in Review

Summit Financial reduced its Rockwell Automation (ROK) stake by 2.3% in Q1 2026, selling an estimated $59.6K and leaving 6,284 shares worth $2.26M. The position accounts for 0.03% of the portfolio, ranked #542.

Summit Financial first reported a position in ROK in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.5M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Summit Financial held 6,284 shares of Rockwell Automation worth $2.26M as of Q1 2026.
  • Summit Financial sold 151 Rockwell Automation shares in Q1 2026, an estimated $59.6K.
  • Rockwell Automation made up 0.03% of Summit Financial's portfolio in Q1 2026, its #542 holding.
  • Summit Financial first reported a position in Rockwell Automation in Q2 2021 and has held it in 20 quarters since.
  • Summit Financial's Rockwell Automation position peaked at $2.5M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.