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Atria Investments’s Rockwell Automation ROK Stock Holding History

Atria Investments’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 		$1.29M Buy
3,599
+141
+4% +$55.6K 0.01% 920
2025
Q4 		$1.35M Sell
3,458
-27
-0.8% -$10.1K 0.02% 908
2025
Q3 		$1.22M Buy
3,485
+675
+24% +$233K 0.01% 947
2025
Q2 		$934K Buy
2,810
+240
+9% +$68.4K 0.01% 1072
2025
Q1 		$664K Buy
2,570
+407
+19% +$113K 0.01% 1196
2024
Q4 		$618K Buy
2,163
+874
+68% +$246K 0.01% 1222
2024
Q3 		$346K Sell
1,289
-1,681
-57% -$446K ﹤0.01% 1537
2024
Q2 		$818K Buy
+2,970
New +$801K 0.01% 1044
2023
Q4 		– Sell
-4,081
Closed -$1.17M – 930
2023
Q3 		$1.17M Sell
4,081
-66
-2% -$20.4K 0.02% 779
2023
Q2 		$1.37M Buy
4,147
+146
+4% +$42.2K 0.02% 707
2023
Q1 		$1.17M Buy
4,001
+44
+1% +$12.5K 0.02% 746
2022
Q4 		$1.02M Buy
+3,957
New +$993K 0.02% 756
2022
Q1 		– Sell
-3,699
Closed -$1.29M – 914
2021
Q4 		$1.29M Sell
3,699
-2
-0.1% -$662 0.02% 731
2021
Q3 		$1.09M Buy
3,701
+49
+1% +$15K 0.02% 754
2021
Q2 		$1.04M Sell
3,652
-221
-6% -$59.6K 0.02% 739
2021
Q1 		$1.03M Buy
+3,873
New +$988K 0.02% 693
2020
Q1 		– Sell
-3,370
Closed -$683K – 1049
2019
Q4 		$683K Sell
3,370
-478
-12% -$88.6K 0.02% 679
2019
Q3 		$634K Buy
3,848
+556
+17% +$87.8K 0.02% 527
2019
Q2 		$495K Sell
3,292
-1,651
-33% -$279K 0.02% 584
2019
Q1 		$867K Buy
4,943
+1,316
+36% +$224K 0.04% 398
2018
Q4 		$546K Sell
3,627
-551
-13% -$91.9K 0.02% 473
2018
Q3 		$783K Buy
+4,178
New +$748K 0.03% 461

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

Atria Investments's ROK Position: Q1 2026 in Review

Atria Investments increased its Rockwell Automation (ROK) stake by 4.1% in Q1 2026, buying an estimated $55.6K and bringing the position to 3,599 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #920.

Atria Investments first reported a position in ROK in Q3 2018 and has held it in 22 quarters since. The position peaked at $1.37M in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Atria Investments held 3,599 shares of Rockwell Automation worth $1.29M as of Q1 2026.
  • Atria Investments bought 141 Rockwell Automation shares in Q1 2026, an estimated $55.6K.
  • Rockwell Automation made up 0.01% of Atria Investments's portfolio in Q1 2026, its #920 holding.
  • Atria Investments first reported a position in Rockwell Automation in Q3 2018 and has held it in 22 quarters since.
  • Atria Investments's Rockwell Automation position peaked at $1.37M in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.