WWM
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Western Wealth Management’s Rockwell Automation ROK Stock Holding History

Western 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 		$852K Sell
2,373
-118
-5% -$46.6K 0.03% 496
2025
Q4 		$969K Sell
2,491
-90
-3% -$33.8K 0.04% 361
2025
Q3 		$902K Sell
2,581
-72
-3% -$24.9K 0.05% 325
2025
Q2 		$881K Sell
2,653
-227
-8% -$64.7K 0.05% 303
2025
Q1 		$744K Sell
2,880
-43
-1% -$12K 0.05% 301
2024
Q4 		$835K Buy
2,923
+53
+2% +$14.9K 0.05% 275
2024
Q3 		$770K Buy
2,870
+96
+3% +$25.5K 0.04% 352
2024
Q2 		$764K Buy
2,774
+178
+7% +$48K 0.06% 274
2024
Q1 		$756K Sell
2,596
-2,358
-48% -$679K 0.06% 272
2023
Q4 		$1.54M Sell
4,954
-190
-4% -$53.3K 0.11% 194
2023
Q3 		$1.47M Sell
5,144
-15
-0.3% -$4.64K 0.12% 172
2023
Q2 		$1.7M Buy
5,159
+7
+0.1% +$2.02K 0.15% 153
2023
Q1 		$1.51M Buy
5,152
+25
+0.5% +$7.11K 0.14% 167
2022
Q4 		$1.32M Sell
5,127
-7,710
-60% -$1.94M 0.14% 175
2022
Q3 		$2.76M Buy
12,837
+1,565
+14% +$365K 0.16% 148
2022
Q2 		$2.24M Sell
11,272
-282
-2% -$63.7K 0.13% 167
2022
Q1 		$3.24M Buy
11,554
+4,599
+66% +$1.32M 0.16% 139
2021
Q4 		$2.43M Buy
+6,955
New +$2.3M 0.24% 94
2021
Q2 		$1.99M Buy
+6,943
New +$1.87M 0.2% 114

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

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

Western Wealth Management reduced its Rockwell Automation (ROK) stake by 4.7% in Q1 2026, selling an estimated $46.6K and leaving 2,373 shares worth $852K. The position accounts for 0.03% of the portfolio, ranked #496.

Western Wealth Management first reported a position in ROK in Q2 2021 and has held it in 19 quarters since. The position peaked at $3.24M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Western Wealth Management held 2,373 shares of Rockwell Automation worth $852K as of Q1 2026.
  • Western Wealth Management sold 118 Rockwell Automation shares in Q1 2026, an estimated $46.6K.
  • Rockwell Automation made up 0.03% of Western Wealth Management's portfolio in Q1 2026, its #496 holding.
  • Western Wealth Management first reported a position in Rockwell Automation in Q2 2021 and has held it in 19 quarters since.
  • Western Wealth Management's Rockwell Automation position peaked at $3.24M in Q1 2022.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Western Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.