Aventail Capital Group’s Rockwell Automation ROK Stock Holding History

Aventail Capital 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	$4.99M	Buy	+13,899	New	+$5.48M	0.24%	123

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aventail Capital Group's ROK Position: Q1 2026 in Review

Aventail Capital Group opened a new position in Rockwell Automation (ROK) in Q1 2026: 13,899 shares worth $4.99M. The stake represents 0.24% of the portfolio and ranks #123 among its holdings.

1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Aventail Capital Group held 13,899 shares of Rockwell Automation worth $4.99M as of Q1 2026.
Rockwell Automation was a new Aventail Capital Group position in Q1 2026.
Rockwell Automation made up 0.24% of Aventail Capital Group's portfolio in Q1 2026, its #123 holding.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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