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Adams Diversified Equity Fund’s Rockwell Automation ROK Stock Holding History

Adams Diversified Equity Fund’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
-48,900
Closed -$19M – 112
2025
Q4 		$19M Buy
+48,900
New +$18.4M 0.63% 54

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

Adams Diversified Equity Fund's ROK Position: Q1 2026 in Review

Adams Diversified Equity Fund sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 48,900 shares — an estimated $19M sold.

Adams Diversified Equity Fund first reported a position in ROK in Q4 2025 and held it in 1 quarter. The position peaked at $19M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Adams Diversified Equity Fund reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 48,900 Rockwell Automation shares in Q1 2026, an estimated $19M.
  • Adams Diversified Equity Fund first reported a position in Rockwell Automation in Q4 2025 and held it in 1 quarter.
  • Adams Diversified Equity Fund's Rockwell Automation position peaked at $19M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2026, filed 22 Apr 2026.