Alaethes Wealth’s Rockwell Automation ROK Stock Holding History

Alaethes Wealth’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	$2.05M	Buy	5,705 +17	+0.3%	+$6.71K	0.58%	53
2025 Q4	$2.21M	Sell	5,688 -48	-0.8%	-$18K	0.62%	52
2025 Q3	$2M	Sell	5,736 -274	-5%	-$94.6K	0.57%	62
2025 Q2	$2M	Buy	6,010 +189	+3%	+$53.8K	0.6%	57
2025 Q1	$1.5M	Buy	5,821 +262	+5%	+$72.9K	0.55%	68
2024 Q4	$1.59M	Buy	5,559 +74	+1%	+$20.8K	0.57%	63
2024 Q3	$1.47M	Buy	5,485 +1,234	+29%	+$328K	0.54%	80
2024 Q2	$1.17M	Buy	4,251 +288	+7%	+$77.7K	0.48%	79
2024 Q1	$1.15M	Buy	+3,963	New	+$1.14M	0.5%	81

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alaethes Wealth's ROK Position: Q1 2026 in Review

Alaethes Wealth increased its Rockwell Automation (ROK) stake by 0.3% in Q1 2026, buying an estimated $6.71K and bringing the position to 5,705 shares worth $2.05M. The position accounts for 0.58% of the portfolio, ranked #53.

Alaethes Wealth first reported a position in ROK in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.21M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Alaethes Wealth held 5,705 shares of Rockwell Automation worth $2.05M as of Q1 2026.
Alaethes Wealth bought 17 Rockwell Automation shares in Q1 2026, an estimated $6.71K.
Rockwell Automation made up 0.58% of Alaethes Wealth's portfolio in Q1 2026, its #53 holding.
Alaethes Wealth first reported a position in Rockwell Automation in Q1 2024 and has held it in 9 quarters since.
Alaethes Wealth's Rockwell Automation position peaked at $2.21M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Alaethes Wealth's 13F filing for Q1 2026, filed 12 May 2026.