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Aster Capital Management’s Rockwell Automation ROK Stock Holding History

Aster Capital Management’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 		$6.98K Sell
27
-618
-96% -$244K ﹤0.01% 653
2025
Q4 		$251K Buy
+645
New +$242K 0.11% 178
2025
Q2 		– Sell
-222
Closed -$63.7K – 1496
2025
Q1 		$63.7K Buy
+222
New +$61.8K 0.01% 746
2024
Q4 		– Sell
-788
Closed -$212K – 1459
2024
Q3 		$212K Buy
+788
New +$209K 0.05% 293

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

Aster Capital Management's ROK Position: Q1 2026 in Review

Aster Capital Management reduced its Rockwell Automation (ROK) stake by 96% in Q1 2026, selling an estimated $244K and leaving 27 shares worth $6.98K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Aster Capital Management first reported a position in ROK in Q3 2024 and has held it in 4 quarters since. The position peaked at $251K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Aster Capital Management held 27 shares of Rockwell Automation worth $6.98K as of Q1 2026.
  • Aster Capital Management sold 618 Rockwell Automation shares in Q1 2026, an estimated $244K.
  • Rockwell Automation made up ﹤0.01% of Aster Capital Management's portfolio in Q1 2026, its #653 holding.
  • Aster Capital Management first reported a position in Rockwell Automation in Q3 2024 and has held it in 4 quarters since.
  • Aster Capital Management's Rockwell Automation position peaked at $251K in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.