Bank of America
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Bank of America’s Rockwell Automation ROK Stock Holding History

Bank of America’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
2025
Q4 		– Sell
-7,400
Closed -$2.59M – 8185
2025
Q3 		$2.59M Sell
7,400
-19,000
-72% -$6.56M ﹤0.01% 4594
2025
Q2 		$8.77M Buy
26,400
+16,600
+169% +$4.73M ﹤0.01% 3353
2025
Q1 		$2.53M Buy
+9,800
New +$2.73M ﹤0.01% 4469
2023
Q4 		– Sell
-13,000
Closed -$3.72M – 8193
2023
Q3 		$3.72M Sell
13,000
-10,500
-45% -$3.25M ﹤0.01% 3676
2023
Q2 		$7.74M Buy
23,500
+10,500
+81% +$3.03M ﹤0.01% 2968
2023
Q1 		$3.81M Buy
+13,000
New +$3.7M ﹤0.01% 3782
2020
Q1 		– Sell
-51,500
Closed -$10.4M – 7186
2019
Q4 		$10.4M Buy
51,500
+29,800
+137% +$5.52M ﹤0.01% 2514
2019
Q3 		$3.58M Sell
21,700
-5,000
-19% -$790K ﹤0.01% 3526
2019
Q2 		$4.37M Buy
26,700
+14,800
+124% +$2.5M ﹤0.01% 3354
2019
Q1 		$2.09M Hold
11,900
– – ﹤0.01% 3955
2018
Q4 		$1.79M Buy
+11,900
New +$1.98M ﹤0.01% 3940
2018
Q1 		– Sell
-32,000
Closed -$6.28M – 7307
2017
Q4 		$6.28M Buy
+32,000
New +$6.1M ﹤0.01% 2917
2017
Q3 		– Sell
-117,100
Closed -$19M – 7231
2017
Q2 		$19M Buy
+117,100
New +$18.5M ﹤0.01% 1792
2013
Q3 		– Sell
-80,000
Closed -$6.65M – 8010
2013
Q2 		$6.65M Buy
+80,000
New +$6.91M ﹤0.01% 2042

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

Bank of America's ROK Position: Q1 2026 in Review

Bank of America reduced its Rockwell Automation (ROK) stake by 15% in Q1 2026, selling an estimated $71.6M and leaving 1,046,789 shares worth $376M. The position accounts for 0.03% of the portfolio, ranked #486.

Bank of America first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $919M in Q3 2021. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Bank of America held 1,046,789 shares of Rockwell Automation worth $376M as of Q1 2026.
  • Bank of America sold 181,406 Rockwell Automation shares in Q1 2026, an estimated $71.6M.
  • Rockwell Automation made up 0.03% of Bank of America's portfolio in Q1 2026, its #486 holding.
  • Bank of America first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Rockwell Automation position peaked at $919M in Q3 2021.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.