AlphaGrep UK Ltd’s Rockwell Automation ROK Stock Holding History

AlphaGrep UK Ltd’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	$413K	Buy	1,151 +525	+84%	+$207K	0.12%	344
2025 Q4	$244K	Buy	+626	New	+$235K	0.08%	541

Other funds holding ROK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

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 $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaGrep UK Ltd's ROK Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Rockwell Automation (ROK) stake by 84% in Q1 2026, buying an estimated $207K and bringing the position to 1,151 shares worth $413K. The position accounts for 0.12% of the portfolio, ranked #344.

AlphaGrep UK Ltd first reported a position in ROK in Q4 2025 and has held it in 2 quarters since. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

AlphaGrep UK Ltd held 1,151 shares of Rockwell Automation worth $413K as of Q1 2026.
AlphaGrep UK Ltd bought 525 Rockwell Automation shares in Q1 2026, an estimated $207K.
Rockwell Automation made up 0.12% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #344 holding.
AlphaGrep UK Ltd first reported a position in Rockwell Automation in Q4 2025 and has held it in 2 quarters since.
1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.