Bartlett & Co Wealth Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.44M | Sell |
23,573
-4,547
| -16% | -$1.79M | 0.12% | 107 |
|
|
2025
Q4 | $10.9M | Sell |
28,120
-1,909
| -6% | -$718K | 0.14% | 105 |
|
|
2025
Q3 | $10.5M | Sell |
30,029
-1,189
| -4% | -$411K | 0.14% | 108 |
|
|
2025
Q2 | $10.4M | Sell |
31,218
-420
| -1% | -$120K | 0.14% | 104 |
|
|
2025
Q1 | $8.17M | Sell |
31,638
-680
| -2% | -$189K | 0.12% | 109 |
|
|
2024
Q4 | $9.24M | Sell |
32,318
-1,294
| -4% | -$364K | 0.13% | 107 |
|
|
2024
Q3 | $9.02M | Buy |
33,612
+125
| +0.4% | +$33.2K | 0.13% | 107 |
|
|
2024
Q2 | $9.22M | Sell |
33,487
-647
| -2% | -$175K | 0.14% | 103 |
|
|
2024
Q1 | $9.94M | Sell |
34,134
-198
| -0.6% | -$57K | 0.15% | 103 |
|
|
2023
Q4 | $10.7M | Sell |
34,332
-475
| -1% | -$133K | 0.17% | 94 |
|
|
2023
Q3 | $9.95M | Sell |
34,807
-439
| -1% | -$136K | 0.18% | 93 |
|
|
2023
Q2 | $11.6M | Sell |
35,246
-1,636
| -4% | -$472K | 0.2% | 88 |
|
|
2023
Q1 | $10.8M | Sell |
36,882
-197
| -0.5% | -$56K | 0.21% | 89 |
|
|
2022
Q4 | $9.55M | Sell |
37,079
-832
| -2% | -$209K | 0.19% | 94 |
|
|
2022
Q3 | $8.16M | Hold |
37,911
| – | – | 0.18% | 101 |
|
|
2022
Q2 | $7.56M | Sell |
37,911
-312
| -0.8% | -$70.5K | 0.15% | 108 |
|
|
2022
Q1 | $10.7M | Sell |
38,223
-1,137
| -3% | -$327K | 0.19% | 96 |
|
|
2021
Q4 | $13.7M | Sell |
39,360
-240
| -0.6% | -$79.5K | 0.23% | 85 |
|
|
2021
Q3 | $11.6M | Sell |
39,600
-980
| -2% | -$301K | 0.22% | 85 |
|
|
2021
Q2 | $11.6M | Sell |
40,580
-310
| -0.8% | -$83.6K | 0.22% | 85 |
|
|
2021
Q1 | $10.9M | Sell |
40,890
-85
| -0.2% | -$21.7K | 0.22% | 87 |
|
|
2020
Q4 | $10.3M | Sell |
40,975
-552
| -1% | -$135K | 0.22% | 90 |
|
|
2020
Q3 | $9.16M | Sell |
41,527
-572
| -1% | -$128K | 0.21% | 89 |
|
|
2020
Q2 | $8.97M | Sell |
42,099
-435
| -1% | -$84.1K | 0.23% | 90 |
|
|
2020
Q1 | $6.42M | Sell |
42,534
-2,070
| -5% | -$384K | 0.2% | 102 |
|
|
2019
Q4 | $9.04M | Sell |
44,604
-390
| -0.9% | -$72.3K | 0.22% | 95 |
|
|
2019
Q3 | $7.42M | Buy |
44,994
+44,294
| +6,328% | +$7M | 0.19% | 104 |
|
|
2019
Q2 | $115K | Sell |
700
-4
| -0.6% | -$676 | ﹤0.01% | 312 |
|
|
2019
Q1 | $124K | Sell |
704
-302
| -30% | -$51.4K | ﹤0.01% | 290 |
|
|
2018
Q4 | $151K | Hold |
1,006
| – | – | 0.01% | 272 |
|
|
2018
Q3 | $189K | Buy |
1,006
+6
| +0.6% | +$1.07K | 0.01% | 261 |
|
|
2018
Q2 | $166K | Sell |
1,000
-100
| -9% | -$17.4K | 0.01% | 267 |
|
|
2018
Q1 | $192K | Buy |
+1,100
| New | +$209K | 0.01% | 258 |
|
Other funds holding ROK
VCM
VPM
Bartlett & Co Wealth Management's ROK Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its Rockwell Automation (ROK) stake by 16% in Q1 2026, selling an estimated $1.79M and leaving 23,573 shares worth $9.44M. The position accounts for 0.12% of the portfolio, ranked #107.
Bartlett & Co Wealth Management first reported a position in ROK in Q1 2018 and has held it in 33 quarters since. The position peaked at $13.7M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Bartlett & Co Wealth Management held 23,573 shares of Rockwell Automation worth $9.44M as of Q1 2026.
- Bartlett & Co Wealth Management sold 4,547 Rockwell Automation shares in Q1 2026, an estimated $1.79M.
- Rockwell Automation made up 0.12% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #107 holding.
- Bartlett & Co Wealth Management first reported a position in Rockwell Automation in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Rockwell Automation position peaked at $13.7M in Q4 2021.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.