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
-12,500
Closed -$4.37M – 8186
2025
Q3 		$4.37M Buy
12,500
+3,000
+32% +$1.04M ﹤0.01% 4148
2025
Q2 		$3.16M Buy
9,500
+4,100
+76% +$1.17M ﹤0.01% 4341
2025
Q1 		$1.4M Buy
+5,400
New +$1.5M ﹤0.01% 4985
2023
Q4 		– Sell
-69,300
Closed -$19.8M – 8194
2023
Q3 		$19.8M Buy
69,300
+43,300
+167% +$13.4M ﹤0.01% 2041
2023
Q2 		$8.57M Hold
26,000
– – ﹤0.01% 2857
2023
Q1 		$7.63M Buy
+26,000
New +$7.39M ﹤0.01% 3095
2020
Q4 		– Sell
-500
Closed -$110K – 7326
2020
Q3 		$110K Buy
+500
New +$112K ﹤0.01% 5649
2020
Q1 		– Sell
-50,400
Closed -$10.2M – 7187
2019
Q4 		$10.2M Buy
50,400
+37,600
+294% +$6.97M ﹤0.01% 2535
2019
Q3 		$2.11M Hold
12,800
– – ﹤0.01% 4004
2019
Q2 		$2.1M Buy
12,800
+10,300
+412% +$1.74M ﹤0.01% 4005
2019
Q1 		$439K Hold
2,500
– – ﹤0.01% 5089
2018
Q4 		$376K Buy
+2,500
New +$417K ﹤0.01% 5121
2018
Q2 		– Sell
-500
Closed -$87K – 7283
2018
Q1 		$87K Hold
500
– – ﹤0.01% 5792
2017
Q4 		$98K Hold
500
– – ﹤0.01% 5748
2017
Q3 		$89K Hold
500
– – ﹤0.01% 5713
2017
Q2 		$81K Buy
+500
New +$78.9K ﹤0.01% 5683
2013
Q3 		– Sell
-80,000
Closed -$6.65M – 8011
2013
Q2 		$6.65M Buy
+80,000
New +$6.91M ﹤0.01% 2043

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.