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

Bank of Montreal’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
2020
Q1 		– Sell
-73,000
Closed -$14.8M – 4610
2019
Q4 		$14.8M Buy
+73,000
New +$13.5M 0.01% 792
2018
Q2 		– Sell
-2,500
Closed -$436K – 4844
2018
Q1 		$436K Buy
+2,500
New +$474K ﹤0.01% 2267

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 Montreal's ROK Position: Q1 2026 in Review

Bank of Montreal reduced its Rockwell Automation (ROK) stake by 28% in Q1 2026, selling an estimated $11.5M and leaving 76,530 shares worth $27.5M. The position accounts for 0.01% of the portfolio, ranked #726.

Bank of Montreal first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $166M in Q3 2021. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Bank of Montreal held 76,530 shares of Rockwell Automation worth $27.5M as of Q1 2026.
  • Bank of Montreal sold 29,030 Rockwell Automation shares in Q1 2026, an estimated $11.5M.
  • Rockwell Automation made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #726 holding.
  • Bank of Montreal first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Rockwell Automation position peaked at $166M in Q3 2021.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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