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Tradition Wealth Management’s Rockwell Automation ROK Stock Holding History

Tradition Wealth Management’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 		$276K Buy
769
+4
+0.5% +$1.58K 0.02% 407
2025
Q4 		$298K Sell
765
-120
-14% -$45.1K 0.02% 380
2025
Q3 		$309K Sell
885
-79
-8% -$27.3K 0.02% 366
2025
Q2 		$320K Sell
964
-1
-0.1% -$285 0.03% 337
2025
Q1 		$249K Buy
965
+5
+0.5% +$1.39K 0.02% 373
2024
Q4 		$274K Buy
960
+4
+0.4% +$1.13K 0.02% 336
2024
Q3 		$257K Buy
956
+6
+0.6% +$1.59K 0.02% 350
2024
Q2 		$261K Buy
950
+5
+0.5% +$1.35K 0.03% 333
2024
Q1 		$275K Buy
945
+87
+10% +$25.1K 0.03% 317
2023
Q4 		$266K Sell
858
-1
-0.1% -$280 0.03% 289
2023
Q3 		$246K Buy
859
+3
+0.4% +$928 0.03% 279
2023
Q2 		$282K Buy
856
+10
+1% +$2.89K 0.03% 258
2023
Q1 		$248K Buy
846
+3
+0.4% +$853 0.03% 271
2022
Q4 		$217K Buy
843
+4
+0.5% +$1K 0.03% 257
2022
Q3 		$180K Buy
839
+157
+23% +$36.6K 0.03% 273
2022
Q2 		$136K Buy
682
+4
+0.6% +$903 0.02% 313
2022
Q1 		$190K Hold
678
– – 0.02% 302
2021
Q4 		$237K Buy
678
+5
+0.7% +$1.66K 0.03% 277
2021
Q3 		$198K Buy
673
+2
+0.3% +$614 0.03% 273
2021
Q2 		$192K Buy
671
+89
+15% +$24K 0.03% 289
2021
Q1 		$155K Buy
582
+2
+0.3% +$510 0.03% 273
2020
Q4 		$145K Buy
+580
New +$142K 0.03% 263

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

Tradition Wealth Management's ROK Position: Q1 2026 in Review

Tradition Wealth Management increased its Rockwell Automation (ROK) stake by 0.52% in Q1 2026, buying an estimated $1.58K and bringing the position to 769 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #407.

Tradition Wealth Management first reported a position in ROK in Q4 2020 and has held it in 22 quarters since. The position peaked at $320K in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Tradition Wealth Management held 769 shares of Rockwell Automation worth $276K as of Q1 2026.
  • Tradition Wealth Management bought 4 Rockwell Automation shares in Q1 2026, an estimated $1.58K.
  • Rockwell Automation made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #407 holding.
  • Tradition Wealth Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 22 quarters since.
  • Tradition Wealth Management's Rockwell Automation position peaked at $320K in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.