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Values First Advisors’s Rockwell Automation ROK Stock Holding History

Values First 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 		$244K Buy
680
+4
+0.6% +$1.58K 0.13% 152
2025
Q4 		$263K Buy
676
+87
+15% +$32.7K 0.14% 147
2025
Q3 		$206K Sell
589
-20
-3% -$6.91K 0.11% 153
2025
Q2 		$202K Buy
+609
New +$173K 0.11% 161

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

Values First Advisors's ROK Position: Q1 2026 in Review

Values First Advisors increased its Rockwell Automation (ROK) stake by 0.59% in Q1 2026, buying an estimated $1.58K and bringing the position to 680 shares worth $244K. The position accounts for 0.13% of the portfolio, ranked #152.

Values First Advisors first reported a position in ROK in Q2 2025 and has held it in 4 quarters since. The position peaked at $263K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Values First Advisors held 680 shares of Rockwell Automation worth $244K as of Q1 2026.
  • Values First Advisors bought 4 Rockwell Automation shares in Q1 2026, an estimated $1.58K.
  • Rockwell Automation made up 0.13% of Values First Advisors's portfolio in Q1 2026, its #152 holding.
  • Values First Advisors first reported a position in Rockwell Automation in Q2 2025 and has held it in 4 quarters since.
  • Values First Advisors's Rockwell Automation position peaked at $263K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.