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Abacus FCF Advisors’s Rockwell Automation ROK Stock Holding History

Abacus FCF 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 		– Sell
-23,374
Closed -$9.09M – 70
2025
Q4 		$9.09M Buy
23,374
+540
+2% +$203K 1.19% 38
2025
Q3 		$7.98M Buy
+22,834
New +$7.89M 1.06% 40
2021
Q1 		– Sell
-7,907
Closed -$1.97M – 173
2020
Q4 		$1.97M Sell
7,907
-735
-9% -$180K 1.14% 41
2020
Q3 		$2.11M Buy
8,642
+3,087
+56% +$690K 1.13% 31
2020
Q2 		$1.17M Sell
5,555
-245
-4% -$47.4K 1.11% 40
2020
Q1 		$878K Sell
5,800
-588
-9% -$109K 1% 63
2019
Q4 		$1.3M Buy
6,388
+842
+15% +$156K 1.02% 52
2019
Q3 		$914K Buy
5,546
+14
+0.3% +$2.21K 0.75% 94
2019
Q2 		$906K Sell
5,532
-630
-10% -$106K 0.74% 94
2019
Q1 		$1.08M Buy
6,162
+294
+5% +$50K 0.84% 88
2018
Q4 		$883K Buy
+5,868
New +$979K 0.81% 91
2015
Q3 		– Sell
-20,082
Closed -$2.5M – 133
2015
Q2 		$2.5M Buy
20,082
+1,382
+7% +$166K 1.09% 17
2015
Q1 		$2.17M Buy
+18,700
New +$2.1M 1.06% 28

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus FCF Advisors's ROK Position: Q1 2026 in Review

Abacus FCF Advisors sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 23,374 shares — an estimated $9.09M sold.

Abacus FCF Advisors first reported a position in ROK in Q1 2015 and held it in 13 quarters. The position peaked at $9.09M in Q4 2025. 1,420 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Abacus FCF Advisors reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Abacus FCF Advisors sold 23,374 Rockwell Automation shares in Q1 2026, an estimated $9.09M.
  • Abacus FCF Advisors first reported a position in Rockwell Automation in Q1 2015 and held it in 13 quarters.
  • Abacus FCF Advisors's Rockwell Automation position peaked at $9.09M in Q4 2025.
  • 1,420 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Abacus FCF Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.