Wedbush Securities’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
3,289
+139
| +4% | +$54.9K | 0.03% | 400 |
|
|
2025
Q4 | $1.23M | Buy |
3,150
+432
| +16% | +$162K | 0.04% | 386 |
|
|
2025
Q3 | $950K | Sell |
2,718
-31
| -1% | -$10.7K | 0.03% | 446 |
|
|
2025
Q2 | $913K | Buy |
2,749
+66
| +2% | +$18.8K | 0.03% | 436 |
|
|
2025
Q1 | $693K | Buy |
2,683
+183
| +7% | +$50.9K | 0.03% | 499 |
|
|
2024
Q4 | $714K | Buy |
2,500
+81
| +3% | +$22.8K | 0.03% | 480 |
|
|
2024
Q3 | $650K | Sell |
2,419
-102
| -4% | -$27.1K | 0.02% | 506 |
|
|
2024
Q2 | $694K | Sell |
2,521
-1,922
| -43% | -$519K | 0.02% | 495 |
|
|
2024
Q1 | $1.29M | Buy |
4,443
+476
| +12% | +$137K | 0.05% | 307 |
|
|
2023
Q4 | $1.23M | Buy |
3,967
+100
| +3% | +$28K | 0.05% | 277 |
|
|
2023
Q3 | $1.1M | Buy |
3,867
+46
| +1% | +$14.2K | 0.06% | 275 |
|
|
2023
Q2 | $1.26M | Buy |
3,821
+899
| +31% | +$260K | 0.06% | 262 |
|
|
2023
Q1 | $857K | Buy |
2,922
+274
| +10% | +$77.9K | 0.04% | 369 |
|
|
2022
Q4 | $682K | Sell |
2,648
-56
| -2% | -$14.1K | 0.04% | 414 |
|
|
2022
Q3 | $582K | Buy |
2,704
+78
| +3% | +$18.2K | 0.03% | 463 |
|
|
2022
Q2 | $523K | Sell |
2,626
-154
| -6% | -$34.8K | 0.03% | 514 |
|
|
2022
Q1 | $778K | Sell |
2,780
-396
| -12% | -$114K | 0.04% | 417 |
|
|
2021
Q4 | $1.11M | Buy |
3,176
+172
| +6% | +$56.9K | 0.05% | 344 |
|
|
2021
Q3 | $883K | Sell |
3,004
-86
| -3% | -$26.4K | 0.04% | 394 |
|
|
2021
Q2 | $884K | Sell |
3,090
-12
| -0.4% | -$3.24K | 0.04% | 401 |
|
|
2021
Q1 | $823K | Buy |
3,102
+194
| +7% | +$49.5K | 0.05% | 392 |
|
|
2020
Q4 | $729K | Sell |
2,908
-63
| -2% | -$15.4K | 0.06% | 336 |
|
|
2020
Q3 | $656K | Sell |
2,971
-37
| -1% | -$8.27K | 0.06% | 337 |
|
|
2020
Q2 | $641K | Buy |
3,008
+125
| +4% | +$24.2K | 0.06% | 335 |
|
|
2020
Q1 | $435K | Buy |
2,883
+1,341
| +87% | +$249K | 0.05% | 403 |
|
|
2019
Q4 | $312K | Buy |
1,542
+68
| +5% | +$12.6K | 0.03% | 656 |
|
|
2019
Q3 | $243K | Sell |
1,474
-132
| -8% | -$20.9K | 0.02% | 733 |
|
|
2019
Q2 | $263K | Buy |
1,606
+24
| +2% | +$4.06K | 0.03% | 694 |
|
|
2019
Q1 | $278K | Sell |
1,582
-119
| -7% | -$20.2K | 0.03% | 620 |
|
|
2018
Q4 | $256K | Buy |
1,701
+591
| +53% | +$98.6K | 0.03% | 591 |
|
|
2018
Q3 | $208K | Sell |
1,110
-594
| -35% | -$106K | 0.02% | 757 |
|
|
2018
Q2 | $283K | Buy |
+1,704
| New | +$296K | 0.04% | 578 |
|
|
2018
Q1 | – | Sell |
-1,089
| Closed | -$214K | – | 881 |
|
|
2017
Q4 | $214K | Sell |
1,089
-128
| -11% | -$24.4K | 0.03% | 687 |
|
|
2017
Q3 | $217K | Buy |
+1,217
| New | +$203K | 0.03% | 678 |
|
Other funds holding ROK
VCM
VPM
Wedbush Securities's ROK Position: Q1 2026 in Review
Wedbush Securities increased its Rockwell Automation (ROK) stake by 4.4% in Q1 2026, buying an estimated $54.9K and bringing the position to 3,289 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #400.
Wedbush Securities first reported a position in ROK in Q3 2017 and has held it in 34 quarters since. The position peaked at $1.29M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Wedbush Securities held 3,289 shares of Rockwell Automation worth $1.18M as of Q1 2026.
- Wedbush Securities bought 139 Rockwell Automation shares in Q1 2026, an estimated $54.9K.
- Rockwell Automation made up 0.03% of Wedbush Securities's portfolio in Q1 2026, its #400 holding.
- Wedbush Securities first reported a position in Rockwell Automation in Q3 2017 and has held it in 34 quarters since.
- Wedbush Securities's Rockwell Automation position peaked at $1.29M in Q1 2024.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.