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Barnes Dennig Private Wealth Management’s Rockwell Automation ROK Stock Holding History

Barnes Dennig Private Wealth Management’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 		– Sell
-326
Closed -$127K – 339
2025
Q4 		$127K Buy
+326
New +$123K 0.13% 97

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barnes Dennig Private Wealth Management's ROK Position: Q1 2026 in Review

Barnes Dennig Private Wealth Management sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 326 shares — an estimated $127K sold.

Barnes Dennig Private Wealth Management first reported a position in ROK in Q4 2025 and held it in 1 quarter. The position peaked at $127K in Q4 2025. 1,422 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 326 Rockwell Automation shares in Q1 2026, an estimated $127K.
  • Barnes Dennig Private Wealth Management first reported a position in Rockwell Automation in Q4 2025 and held it in 1 quarter.
  • Barnes Dennig Private Wealth Management's Rockwell Automation position peaked at $127K in Q4 2025.
  • 1,422 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.