111 Capital’s Rockwell Automation ROK Stock Holding History

111 Capital’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	–	Sell	-947	Closed	-$368K	–	432
2025 Q4	$368K	Buy	947 +296	+45%	+$111K	0.08%	191
2025 Q3	$228K	Sell	651 -912	-58%	-$315K	0.04%	386
2025 Q2	$519K	Sell	1,563 -3,308	-68%	-$942K	0.09%	251
2025 Q1	$1.26M	Buy	+4,871	New	+$1.36M	0.24%	93

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's ROK Position: Q1 2026 in Review

111 Capital sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 947 shares — an estimated $368K sold.

111 Capital first reported a position in ROK in Q1 2025 and held it in 4 quarters. The position peaked at $1.26M in Q1 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

111 Capital reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
111 Capital sold 947 Rockwell Automation shares in Q1 2026, an estimated $368K.
111 Capital first reported a position in Rockwell Automation in Q1 2025 and held it in 4 quarters.
111 Capital's Rockwell Automation position peaked at $1.26M in Q1 2025.
1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.