Beaton Management Company’s Rockwell Automation ROK Stock Holding History

Beaton Management Company’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	$993K	Hold	2,768	–	–	0.44%	64
2025 Q4	$1.08M	Hold	2,768	–	–	0.47%	60
2025 Q3	$967K	Hold	2,768	–	–	0.44%	59
2025 Q2	$919K	Hold	2,768	–	–	0.45%	63
2025 Q1	$715K	Hold	2,768	–	–	0.37%	70
2024 Q4	$791K	Sell	2,768 -50	-2%	-$14.1K	0.4%	68
2024 Q3	$757K	Hold	2,818	–	–	0.38%	70
2024 Q2	$776K	Hold	2,818	–	–	0.42%	68
2024 Q1	$821K	Buy	2,818 +275	+11%	+$79.2K	0.45%	65
2023 Q4	$790K	Hold	2,543	–	–	0.47%	63
2023 Q3	$727K	Buy	2,543 +153	+6%	+$47.3K	0.47%	66
2023 Q2	$787K	Hold	2,390	–	–	0.5%	63
2023 Q1	$701K	Hold	2,390	–	–	0.47%	65
2022 Q4	$616K	Hold	2,390	–	–	0.41%	65
2022 Q3	$514K	Buy	2,390 +400	+20%	+$93.3K	0.39%	67
2022 Q2	$397K	Buy	1,990 +250	+14%	+$56.5K	0.28%	88
2022 Q1	$487K	Buy	1,740 +125	+8%	+$35.9K	0.3%	79
2021 Q4	$563K	Hold	1,615	–	–	0.34%	76
2021 Q3	$475K	Buy	1,615 +225	+16%	+$69.1K	0.31%	82
2021 Q2	$398K	Buy	+1,390	New	+$375K	0.25%	93

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beaton Management Company's ROK Position: Q1 2026 in Review

Beaton Management Company held its Rockwell Automation (ROK) position steady in Q1 2026 at 2,768 shares worth $993K. The position accounts for 0.44% of the portfolio, ranked #64.

Beaton Management Company first reported a position in ROK in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.08M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Beaton Management Company held 2,768 shares of Rockwell Automation worth $993K as of Q1 2026.
Beaton Management Company left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.44% of Beaton Management Company's portfolio in Q1 2026, its #64 holding.
Beaton Management Company first reported a position in Rockwell Automation in Q2 2021 and has held it in 20 quarters since.
Beaton Management Company's Rockwell Automation position peaked at $1.08M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.