BMSSC
ROK icon

B. Metzler seel. Sohn & Co’s Rockwell Automation ROK Stock Holding History

B. Metzler seel. Sohn & Co’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 		$9.73M Sell
27,117
-5,403
-17% -$2.13M 0.09% 125
2025
Q4 		$12.7M Buy
32,520
+4,214
+15% +$1.58M 0.11% 101
2025
Q3 		$9.89M Buy
28,306
+8,773
+45% +$3.03M 0.09% 119
2025
Q2 		$6.49M Buy
19,533
+1,504
+8% +$428K 0.06% 157
2025
Q1 		$4.66M Buy
18,029
+2,156
+14% +$600K 0.05% 189
2024
Q4 		$4.54M Sell
15,873
-2,624
-14% -$738K 0.05% 187
2024
Q3 		$4.97M Sell
18,497
-325,548
-95% -$86.4M 0.05% 192
2024
Q2 		$94.7M Buy
344,045
+57,777
+20% +$15.6M 0.91% 20
2024
Q1 		$82M Buy
286,268
+277,241
+3,071% +$79.8M 0.91% 24
2023
Q4 		$2.8M Buy
9,027
+1,076
+14% +$302K 0.04% 291
2023
Q3 		$2.27M Sell
7,951
-3,690
-32% -$1.14M 0.03% 296
2023
Q2 		$3.84M Sell
11,641
-305
-3% -$88.1K 0.05% 251
2023
Q1 		$3.51M Sell
11,946
-67
-0.6% -$19.1K 0.05% 199
2022
Q4 		$3.09M Buy
12,013
+112
+0.9% +$28.1K 0.05% 218
2022
Q3 		$2.56M Buy
11,901
+472
+4% +$110K 0.05% 236
2022
Q2 		$2.28M Sell
11,429
-1,010
-8% -$228K 0.04% 263
2022
Q1 		$3.48M Sell
12,439
-140
-1% -$40.2K 0.05% 231
2021
Q4 		$4.36M Sell
12,579
-1,547
-11% -$512K 0.06% 207
2021
Q3 		$4.15M Sell
14,126
-412,905
-97% -$127M 0.06% 188
2021
Q2 		$122M Sell
427,031
-71
-0% -$19.1K 1.81% 13
2021
Q1 		$113M Buy
427,102
+121,584
+40% +$31M 1.85% 13
2020
Q4 		$76.1M Buy
+305,518
New +$74.7M 1.42% 15

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

B. Metzler seel. Sohn & Co's ROK Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its Rockwell Automation (ROK) stake by 17% in Q1 2026, selling an estimated $2.13M and leaving 27,117 shares worth $9.73M. The position accounts for 0.09% of the portfolio, ranked #125.

B. Metzler seel. Sohn & Co first reported a position in ROK in Q4 2020 and has held it in 22 quarters since. The position peaked at $122M in Q2 2021. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 27,117 shares of Rockwell Automation worth $9.73M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 5,403 Rockwell Automation shares in Q1 2026, an estimated $2.13M.
  • Rockwell Automation made up 0.09% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #125 holding.
  • B. Metzler seel. Sohn & Co first reported a position in Rockwell Automation in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's Rockwell Automation position peaked at $122M in Q2 2021.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.