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Ascent Group’s Rockwell Automation ROK Stock Holding History

Ascent Group’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 		$2.55M Buy
7,100
+802
+13% +$316K 0.09% 210
2025
Q4 		$2.45M Buy
6,298
+623
+11% +$234K 0.08% 217
2025
Q3 		$1.98M Buy
5,675
+827
+17% +$286K 0.07% 239
2025
Q2 		$1.61M Buy
4,848
+533
+12% +$152K 0.06% 257
2025
Q1 		$1.11M Buy
4,315
+325
+8% +$90.5K 0.05% 317
2024
Q4 		$1.14M Buy
3,990
+470
+13% +$132K 0.09% 258
2024
Q3 		$945K Buy
3,520
+235
+7% +$62.4K 0.07% 287
2024
Q2 		$904K Buy
3,285
+627
+24% +$169K 0.07% 280
2024
Q1 		$774K Buy
2,658
+90
+4% +$25.9K 0.07% 301
2023
Q4 		$721K Buy
2,568
+766
+43% +$215K 0.07% 295
2023
Q3 		$463K Buy
1,802
+113
+7% +$34.9K 0.05% 326
2023
Q2 		$516K Sell
1,689
-50
-3% -$14.4K 0.06% 307
2023
Q1 		$510K Buy
1,739
+311
+22% +$88.4K 0.05% 312
2022
Q4 		$368K Buy
1,428
+70
+5% +$17.6K 0.04% 358
2022
Q3 		$347K Buy
1,358
+27
+2% +$6.29K 0.04% 349
2022
Q2 		$340K Sell
1,331
-196
-13% -$44.3K 0.04% 367
2022
Q1 		$428K Buy
1,527
+225
+17% +$64.6K 0.05% 340
2021
Q4 		$409K Buy
+1,302
New +$431K 0.05% 325

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

Ascent Group's ROK Position: Q1 2026 in Review

Ascent Group increased its Rockwell Automation (ROK) stake by 13% in Q1 2026, buying an estimated $316K and bringing the position to 7,100 shares worth $2.55M. The position accounts for 0.09% of the portfolio, ranked #210.

Ascent Group first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Ascent Group held 7,100 shares of Rockwell Automation worth $2.55M as of Q1 2026.
  • Ascent Group bought 802 Rockwell Automation shares in Q1 2026, an estimated $316K.
  • Rockwell Automation made up 0.09% of Ascent Group's portfolio in Q1 2026, its #210 holding.
  • Ascent Group first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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