Ameriprise’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 | $177M | Buy |
492,495
+76,053
| +18% | +$30M | 0.04% | 397 |
|
|
2025
Q4 | $162M | Buy |
416,442
+246,051
| +144% | +$92.5M | 0.04% | 427 |
|
|
2025
Q3 | $59.6M | Buy |
170,391
+12,714
| +8% | +$4.39M | 0.01% | 794 |
|
|
2025
Q2 | $52.4M | Sell |
157,677
-15,198
| -9% | -$4.33M | 0.01% | 836 |
|
|
2025
Q1 | $44.7M | Sell |
172,875
-12,106
| -7% | -$3.37M | 0.01% | 894 |
|
|
2024
Q4 | $52.9M | Buy |
184,981
+16,564
| +10% | +$4.66M | 0.01% | 811 |
|
|
2024
Q3 | $45.2M | Buy |
168,417
+7,440
| +5% | +$1.98M | 0.01% | 889 |
|
|
2024
Q2 | $44.3M | Sell |
160,977
-2,209
| -1% | -$596K | 0.01% | 857 |
|
|
2024
Q1 | $47.5M | Sell |
163,186
-16,220
| -9% | -$4.67M | 0.01% | 829 |
|
|
2023
Q4 | $55.7M | Sell |
179,406
-42,347
| -19% | -$11.9M | 0.02% | 732 |
|
|
2023
Q3 | $61M | Sell |
221,753
-64,988
| -23% | -$20.1M | 0.02% | 666 |
|
|
2023
Q2 | $87.2M | Sell |
286,741
-3,003
| -1% | -$867K | 0.03% | 553 |
|
|
2023
Q1 | $78.6M | Buy |
289,744
+8,840
| +3% | +$2.51M | 0.03% | 580 |
|
|
2022
Q4 | $66.5M | Sell |
280,904
-19,730
| -7% | -$4.95M | 0.02% | 619 |
|
|
2022
Q3 | $57.8M | Sell |
300,634
-17,274
| -5% | -$4.03M | 0.02% | 646 |
|
|
2022
Q2 | $56.4M | Buy |
317,908
+26,603
| +9% | +$6.01M | 0.02% | 671 |
|
|
2022
Q1 | $74.5M | Sell |
291,305
-59,710
| -17% | -$17.2M | 0.02% | 643 |
|
|
2021
Q4 | $112M | Buy |
351,015
+174,086
| +98% | +$57.6M | 0.03% | 533 |
|
|
2021
Q3 | $52M | Sell |
176,929
-20,419
| -10% | -$6.27M | 0.02% | 758 |
|
|
2021
Q2 | $56.4M | Buy |
197,348
+11,930
| +6% | +$3.22M | 0.02% | 741 |
|
|
2021
Q1 | $49.2M | Sell |
185,418
-5,949
| -3% | -$1.52M | 0.02% | 771 |
|
|
2020
Q4 | $48M | Sell |
191,367
-381,463
| -67% | -$93.3M | 0.02% | 754 |
|
|
2020
Q3 | $126M | Sell |
572,830
-48,613
| -8% | -$10.9M | 0.05% | 361 |
|
|
2020
Q2 | $132M | Buy |
621,443
+268,511
| +76% | +$51.9M | 0.06% | 324 |
|
|
2020
Q1 | $53.3M | Buy |
352,932
+56,804
| +19% | +$10.5M | 0.03% | 526 |
|
|
2019
Q4 | $60M | Buy |
296,128
+168,916
| +133% | +$31.3M | 0.03% | 612 |
|
|
2019
Q3 | $21M | Sell |
127,212
-536,721
| -81% | -$84.8M | 0.01% | 1110 |
|
|
2019
Q2 | $109M | Sell |
663,933
-899,978
| -58% | -$152M | 0.05% | 394 |
|
|
2019
Q1 | $274M | Buy |
1,563,911
+1,014,083
| +184% | +$172M | 0.13% | 179 |
|
|
2018
Q4 | $82.7M | Buy |
549,828
+375,255
| +215% | +$62.6M | 0.04% | 430 |
|
|
2018
Q3 | $32.7M | Buy |
174,573
+1,122
| +0.6% | +$201K | 0.01% | 973 |
|
|
2018
Q2 | $28.8M | Sell |
173,451
-7,454
| -4% | -$1.3M | 0.01% | 942 |
|
|
2018
Q1 | $31.5M | Sell |
180,905
-892,171
| -83% | -$169M | 0.01% | 887 |
|
|
2017
Q4 | $211M | Sell |
1,073,076
-485,672
| -31% | -$92.6M | 0.1% | 225 |
|
|
2017
Q3 | $278M | Buy |
1,558,748
+499,745
| +47% | +$83.2M | 0.13% | 173 |
|
|
2017
Q2 | $172M | Buy |
1,059,003
+778,633
| +278% | +$123M | 0.09% | 243 |
|
|
2017
Q1 | $43.4M | Sell |
280,370
-7,482
| -3% | -$1.12M | 0.02% | 605 |
|
|
2016
Q4 | $38.7M | Sell |
287,852
-1,820
| -0.6% | -$232K | 0.02% | 619 |
|
|
2016
Q3 | $35.4M | Sell |
289,672
-883,263
| -75% | -$103M | 0.02% | 644 |
|
|
2016
Q2 | $135M | Sell |
1,172,935
-1,192,049
| -50% | -$137M | 0.08% | 248 |
|
|
2016
Q1 | $269M | Sell |
2,364,984
-2,435
| -0.1% | -$247K | 0.16% | 140 |
|
|
2015
Q4 | $243M | Buy |
2,367,419
+691,210
| +41% | +$72.5M | 0.14% | 148 |
|
|
2015
Q3 | $170M | Buy |
1,676,209
+60,595
| +4% | +$6.86M | 0.11% | 184 |
|
|
2015
Q2 | $201M | Sell |
1,615,614
-144,660
| -8% | -$17.4M | 0.11% | 173 |
|
|
2015
Q1 | $204M | Buy |
1,760,274
+781,521
| +80% | +$87.9M | 0.12% | 178 |
|
|
2014
Q4 | $109M | Sell |
978,753
-75,874
| -7% | -$8.32M | 0.06% | 304 |
|
|
2014
Q3 | $116M | Buy |
1,054,627
+38,427
| +4% | +$4.52M | 0.07% | 286 |
|
|
2014
Q2 | $127M | Sell |
1,016,200
-779,854
| -43% | -$96.1M | 0.08% | 264 |
|
|
2014
Q1 | $224M | Sell |
1,796,054
-454,693
| -20% | -$54M | 0.13% | 171 |
|
|
2013
Q4 | $266M | Sell |
2,250,747
-820,661
| -27% | -$91.2M | 0.16% | 151 |
|
|
2013
Q3 | $328M | Buy |
3,071,408
+40,801
| +1% | +$3.99M | 0.22% | 109 |
|
|
2013
Q2 | $252M | Buy |
+3,030,607
| New | +$262M | 0.17% | 135 |
|
Other funds holding ROK
VCM
VPM
Ameriprise's ROK Position: Q1 2026 in Review
Ameriprise increased its Rockwell Automation (ROK) stake by 18% in Q1 2026, buying an estimated $30M and bringing the position to 492,495 shares worth $177M. The position accounts for 0.04% of the portfolio, ranked #397.
Ameriprise first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $328M in Q3 2013. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Ameriprise held 492,495 shares of Rockwell Automation worth $177M as of Q1 2026.
- Ameriprise bought 76,053 Rockwell Automation shares in Q1 2026, an estimated $30M.
- Rockwell Automation made up 0.04% of Ameriprise's portfolio in Q1 2026, its #397 holding.
- Ameriprise first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's Rockwell Automation position peaked at $328M in Q3 2013.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.