AlphaGrep UK
ROK icon

AlphaGrep UK’s Rockwell Automation ROK Stock Holding History

AlphaGrep UK’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
Q3 		$469K Buy
1,078
+384
+55% +$171K 0.14% 275
2026
Q2 		$344K Sell
694
-457
-40% -$199K 0.1% 398
2026
Q1 		$413K Buy
1,151
+525
+84% +$207K 0.12% 344
2025
Q4 		$244K Buy
+626
New +$235K 0.08% 541

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

AlphaGrep UK's ROK Position: Q3 2026 in Review

AlphaGrep UK increased its Rockwell Automation (ROK) stake by 55% in Q3 2026, buying an estimated $171K and bringing the position to 1,078 shares worth $469K. The position accounts for 0.14% of the portfolio, ranked #275.

AlphaGrep UK first reported a position in ROK in Q4 2025 and has held it in 4 quarters since. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • AlphaGrep UK held 1,078 shares of Rockwell Automation worth $469K as of Q3 2026.
  • AlphaGrep UK bought 384 Rockwell Automation shares in Q3 2026, an estimated $171K.
  • Rockwell Automation made up 0.14% of AlphaGrep UK's portfolio in Q3 2026, its #275 holding.
  • AlphaGrep UK first reported a position in Rockwell Automation in Q4 2025 and has held it in 4 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.