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Allstate Corporation’s Rockwell Automation ROK Stock Holding History

Allstate Corporation’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 		$3.85M Buy
10,725
+2,436
+29% +$961K 0.04% 296
2025
Q4 		$3.23M Buy
8,289
+4,257
+106% +$1.6M 0.04% 263
2025
Q3 		$1.41M Buy
+4,032
New +$1.39M 0.03% 293
2025
Q2 		– Sell
-4,394
Closed -$1.14M – 487
2025
Q1 		$1.14M Buy
4,394
+973
+28% +$271K 0.03% 313
2024
Q4 		$978K Buy
+3,421
New +$962K 0.03% 317
2023
Q1 		– Sell
-4,631
Closed -$1.19M – 489
2022
Q4 		$1.19M Buy
4,631
+56
+1% +$14.1K 0.04% 310
2022
Q3 		$984K Buy
4,575
+45
+1% +$10.5K 0.03% 342
2022
Q2 		$903K Buy
4,530
+1,397
+45% +$315K 0.03% 369
2022
Q1 		$877K Sell
3,133
-7,007
-69% -$2.01M 0.02% 420
2021
Q4 		$3.54M Buy
10,140
+7,146
+239% +$2.37M 0.07% 239
2021
Q3 		$880K Sell
2,994
-383
-11% -$118K 0.04% 321
2021
Q2 		$966K Sell
3,377
-367
-10% -$99K 0.03% 315
2021
Q1 		$994K Buy
3,744
+332
+10% +$84.7K 0.03% 318
2020
Q4 		$856K Sell
3,412
-1,471
-30% -$360K 0.03% 318
2020
Q3 		$1.08M Sell
4,883
-557
-10% -$124K 0.04% 216
2020
Q2 		$1.16M Sell
5,440
-4,040
-43% -$781K 0.04% 216
2020
Q1 		$1.43M Sell
9,480
-9,583
-50% -$1.78M 0.06% 156
2019
Q4 		$3.86M Buy
19,063
+186
+1% +$34.5K 0.07% 178
2019
Q3 		$3.11M Sell
18,877
-1,907
-9% -$301K 0.05% 206
2019
Q2 		$3.4M Buy
20,784
+1,920
+10% +$324K 0.06% 178
2019
Q1 		$3.31M Buy
18,864
+258
+1% +$43.9K 0.09% 168
2018
Q4 		$2.8M Buy
+18,606
New +$3.1M 0.09% 172
2015
Q1 		– Sell
-5,087
Closed -$566K – 247
2014
Q4 		$566K Sell
5,087
-36,959
-88% -$4.05M 0.04% 219
2014
Q3 		$4.62M Sell
42,046
-12,922
-24% -$1.52M 0.21% 164
2014
Q2 		$6.88M Buy
54,968
+38,182
+227% +$4.7M 0.19% 167
2014
Q1 		$2.09M Buy
+16,786
New +$1.99M 0.07% 195

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

Allstate Corporation's ROK Position: Q1 2026 in Review

Allstate Corporation increased its Rockwell Automation (ROK) stake by 29% in Q1 2026, buying an estimated $961K and bringing the position to 10,725 shares worth $3.85M. The position accounts for 0.04% of the portfolio, ranked #296.

Allstate Corporation first reported a position in ROK in Q1 2014 and has held it in 26 quarters since. The position peaked at $6.88M in Q2 2014. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Allstate Corporation held 10,725 shares of Rockwell Automation worth $3.85M as of Q1 2026.
  • Allstate Corporation bought 2,436 Rockwell Automation shares in Q1 2026, an estimated $961K.
  • Rockwell Automation made up 0.04% of Allstate Corporation's portfolio in Q1 2026, its #296 holding.
  • Allstate Corporation first reported a position in Rockwell Automation in Q1 2014 and has held it in 26 quarters since.
  • Allstate Corporation's Rockwell Automation position peaked at $6.88M in Q2 2014.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.