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TD Private Client Wealth’s Rockwell Automation ROK Stock Holding History

TD Private Client Wealth’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 		$464K Sell
1,292
-200
-13% -$78.9K 0.01% 498
2025
Q4 		$580K Sell
1,492
-251
-14% -$94.3K 0.01% 448
2025
Q3 		$609K Sell
1,743
-181
-9% -$62.5K 0.01% 446
2025
Q2 		$639K Sell
1,924
-14
-0.7% -$3.99K 0.02% 433
2025
Q1 		$501K Buy
1,938
+413
+27% +$115K 0.01% 443
2024
Q4 		$436K Buy
1,525
+382
+33% +$107K 0.01% 466
2024
Q3 		$307K Sell
1,143
-5
-0.4% -$1.33K 0.01% 525
2024
Q2 		$316K Buy
1,148
+454
+65% +$123K 0.01% 497
2024
Q1 		$202K Buy
694
+51
+8% +$14.7K 0.01% 586
2023
Q4 		$200K Buy
643
+19
+3% +$5.33K 0.01% 568
2023
Q3 		$178K Sell
624
-52
-8% -$16.1K 0.01% 565
2023
Q2 		$223K Buy
676
+9
+1% +$2.6K 0.01% 545
2023
Q1 		$196K Sell
667
-1,627
-71% -$463K 0.01% 549
2022
Q4 		$591K Sell
2,294
-231
-9% -$58K 0.03% 399
2022
Q3 		$543K Sell
2,525
-125
-5% -$29.1K 0.03% 392
2022
Q2 		$528K Buy
2,650
+224
+9% +$50.6K 0.03% 402
2022
Q1 		$679K Sell
2,426
-164
-6% -$47.1K 0.03% 388
2021
Q4 		$904K Sell
2,590
-13
-0.5% -$4.3K 0.04% 351
2021
Q3 		$765K Buy
2,603
+415
+19% +$127K 0.03% 354
2021
Q2 		$626K Buy
2,188
+68
+3% +$18.3K 0.03% 383
2021
Q1 		$563K Sell
2,120
-536
-20% -$137K 0.03% 375
2020
Q4 		$666K Buy
2,656
+33
+1% +$8.07K 0.03% 344
2020
Q3 		$579K Sell
2,623
-62
-2% -$13.9K 0.03% 343
2020
Q2 		$572K Sell
2,685
-14
-0.5% -$2.71K 0.03% 345
2020
Q1 		$407K Sell
2,699
-6,918
-72% -$1.28M 0.03% 354
2019
Q4 		$1.95M Buy
+9,617
New +$1.78M 0.12% 182

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

TD Private Client Wealth's ROK Position: Q1 2026 in Review

TD Private Client Wealth reduced its Rockwell Automation (ROK) stake by 13% in Q1 2026, selling an estimated $78.9K and leaving 1,292 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #498.

TD Private Client Wealth first reported a position in ROK in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.95M in Q4 2019. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • TD Private Client Wealth held 1,292 shares of Rockwell Automation worth $464K as of Q1 2026.
  • TD Private Client Wealth sold 200 Rockwell Automation shares in Q1 2026, an estimated $78.9K.
  • Rockwell Automation made up 0.01% of TD Private Client Wealth's portfolio in Q1 2026, its #498 holding.
  • TD Private Client Wealth first reported a position in Rockwell Automation in Q4 2019 and has held it in 26 quarters since.
  • TD Private Client Wealth's Rockwell Automation position peaked at $1.95M in Q4 2019.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on TD Private Client Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.