Abel Hall LLC’s Rockwell Automation ROK Stock Holding History

Abel Hall LLC’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	-540	Closed	-$210K	–	947
2025 Q4	$210K	Buy	+540	New	+$203K	0.05%	519

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

Abel Hall LLC's ROK Position: Q1 2026 in Review

Abel Hall LLC sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 540 shares — an estimated $210K sold.

Abel Hall LLC first reported a position in ROK in Q4 2025 and held it in 1 quarter. The position peaked at $210K in Q4 2025. 1,421 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Abel Hall LLC reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
Abel Hall LLC sold 540 Rockwell Automation shares in Q1 2026, an estimated $210K.
Abel Hall LLC first reported a position in Rockwell Automation in Q4 2025 and held it in 1 quarter.
Abel Hall LLC's Rockwell Automation position peaked at $210K in Q4 2025.
1,421 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.