AllianceBernstein’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$222M Sell
570,075
-290,313
-34% -$115M 0.07% 203
2025
Q4
$335M Sell
860,388
-155,887
-15% -$58.6M 0.11% 153
2025
Q3
$355M Sell
1,016,275
-143,988
-12% -$49.7M 0.11% 145
2025
Q2
$385M Sell
1,160,263
-10,388
-0.9% -$2.96M 0.13% 132
2025
Q1
$302M Sell
1,170,651
-117,080
-9% -$32.6M 0.11% 155
2024
Q4
$368M Buy
1,287,731
+651,116
+102% +$183M 0.12% 136
2024
Q3
$171M Sell
636,615
-11,116
-2% -$2.95M 0.06% 255
2024
Q2
$178M Buy
647,731
+184,631
+40% +$49.8M 0.06% 230
2024
Q1
$135M Sell
463,100
-7,666
-2% -$2.21M 0.05% 320
2023
Q4
$146M Buy
470,766
+10,685
+2% +$2.99M 0.06% 272
2023
Q3
$132M Sell
460,081
-67,025
-13% -$20.7M 0.06% 288
2023
Q2
$174M Sell
527,106
-9,555
-2% -$2.76M 0.07% 235
2023
Q1
$157M Sell
536,661
-5,492
-1% -$1.56M 0.07% 273
2022
Q4
$140M Sell
542,153
-129,176
-19% -$32.4M 0.06% 290
2022
Q3
$144M Sell
671,329
-520,940
-44% -$121M 0.07% 266
2022
Q2
$238M Sell
1,192,269
-175,522
-13% -$39.6M 0.11% 172
2022
Q1
$383M Sell
1,367,791
-93,462
-6% -$26.9M 0.15% 135
2021
Q4
$510M Buy
1,461,253
+130,498
+10% +$43.2M 0.18% 101
2021
Q3
$391M Buy
1,330,755
+207,458
+18% +$63.7M 0.15% 128
2021
Q2
$321M Buy
1,123,297
+83,865
+8% +$22.6M 0.13% 150
2021
Q1
$276M Buy
1,039,432
+203,600
+24% +$51.9M 0.12% 165
2020
Q4
$210M Buy
835,832
+37,021
+5% +$9.06M 0.1% 186
2020
Q3
$176M Buy
798,811
+300,265
+60% +$67.1M 0.09% 183
2020
Q2
$106M Sell
498,546
-17,352
-3% -$3.36M 0.06% 297
2020
Q1
$77.9M Buy
515,898
+49,965
+11% +$9.26M 0.06% 323
2019
Q4
$94.4M Buy
465,933
+41,817
+10% +$7.75M 0.05% 344
2019
Q3
$69.9M Sell
424,116
-53,263
-11% -$8.42M 0.04% 420
2019
Q2
$78.2M Sell
477,379
-8,955
-2% -$1.51M 0.05% 388
2019
Q1
$85.3M Buy
486,334
+120,357
+33% +$20.5M 0.06% 349
2018
Q4
$55.1M Sell
365,977
-74,134
-17% -$12.4M 0.04% 441
2018
Q3
$82.5M Buy
440,111
+73,503
+20% +$13.2M 0.05% 363
2018
Q2
$60.9M Buy
366,608
+4,041
+1% +$702K 0.04% 438
2018
Q1
$63.2M Sell
362,567
-12,610
-3% -$2.39M 0.05% 428
2017
Q4
$73.7M Buy
375,177
+1,668
+0.4% +$318K 0.05% 392
2017
Q3
$66.6M Buy
373,509
+12,025
+3% +$2M 0.05% 409
2017
Q2
$58.5M Sell
361,484
-67,817
-16% -$10.7M 0.05% 439
2017
Q1
$66.8M Buy
429,301
+3,357
+0.8% +$502K 0.05% 392
2016
Q4
$57.2M Sell
425,944
-584
-0.1% -$74.6K 0.05% 414
2016
Q3
$52.2M Sell
426,528
-5,493
-1% -$642K 0.04% 445
2016
Q2
$49.6M Sell
432,021
-2,923
-0.7% -$335K 0.04% 425
2016
Q1
$49.5M Sell
434,944
-4,690
-1% -$476K 0.04% 436
2015
Q4
$45.1M Buy
439,634
+4,356
+1% +$457K 0.04% 470
2015
Q3
$44.2M Sell
435,278
-7,968
-2% -$902K 0.04% 462
2015
Q2
$55.2M Sell
443,246
-19,650
-4% -$2.37M 0.05% 451
2015
Q1
$53.7M Sell
462,896
-13,674
-3% -$1.54M 0.04% 473
2014
Q4
$53M Sell
476,570
-10,538
-2% -$1.16M 0.04% 451
2014
Q3
$53.5M Buy
487,108
+12,548
+3% +$1.47M 0.05% 437
2014
Q2
$59.4M Sell
474,560
-40,275
-8% -$4.96M 0.05% 418
2014
Q1
$64.1M Buy
514,835
+16,212
+3% +$1.92M 0.06% 390
2013
Q4
$58.9M Sell
498,623
-33,514
-6% -$3.72M 0.05% 393
2013
Q3
$56.9M Sell
532,137
-35,530
-6% -$3.47M 0.06% 392
2013
Q2
$47.2M Buy
+567,667
New +$49M 0.05% 404

Other funds holding ROK

AllianceBernstein's ROK Position: Q1 2026 in Review

AllianceBernstein reduced its Rockwell Automation (ROK) stake by 34% in Q1 2026, selling an estimated $115M and leaving 570,075 shares worth $222M. The position accounts for 0.07% of the portfolio, ranked #203.

AllianceBernstein first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $510M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • AllianceBernstein held 570,075 shares of Rockwell Automation worth $222M as of Q1 2026.
  • AllianceBernstein sold 290,313 Rockwell Automation shares in Q1 2026, an estimated $115M.
  • Rockwell Automation made up 0.07% of AllianceBernstein's portfolio in Q1 2026, its #203 holding.
  • AllianceBernstein first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • AllianceBernstein's Rockwell Automation position peaked at $510M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.