Bedell Frazier Investment Counselling’s Rockwell Automation ROK Stock Holding History

Bedell Frazier Investment Counselling’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	$4.17M	Sell	11,621 -19	-0.2%	-$7.5K	0.84%	39
2025 Q4	$4.53M	Sell	11,640 -289	-2%	-$109K	0.87%	39
2025 Q3	$4.17M	Sell	11,929 -4,100	-26%	-$1.42M	0.86%	36
2025 Q2	$5.32M	Sell	16,029 -204	-1%	-$58.1K	1.34%	25
2025 Q1	$4.19M	Buy	16,233 +30	+0.2%	+$8.35K	1.07%	30
2024 Q4	$4.63M	Buy	+16,203	New	+$4.56M	1.15%	27
2018 Q4	–	Sell	-47,250	Closed	-$8.86M	–	57
2018 Q3	$8.86M	Sell	47,250 -30	-0.1%	-$5.37K	2.45%	15
2018 Q2	$7.86M	Buy	+47,280	New	+$8.22M	2.3%	20

Other funds holding ROK

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Bedell Frazier Investment Counselling's ROK Position: Q1 2026 in Review

Bedell Frazier Investment Counselling reduced its Rockwell Automation (ROK) stake by 0.16% in Q1 2026, selling an estimated $7.5K and leaving 11,621 shares worth $4.17M. The position accounts for 0.84% of the portfolio, ranked #39.

Bedell Frazier Investment Counselling first reported a position in ROK in Q2 2018 and has held it in 8 quarters since. The position peaked at $8.86M in Q3 2018. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Bedell Frazier Investment Counselling held 11,621 shares of Rockwell Automation worth $4.17M as of Q1 2026.
Bedell Frazier Investment Counselling sold 19 Rockwell Automation shares in Q1 2026, an estimated $7.5K.
Rockwell Automation made up 0.84% of Bedell Frazier Investment Counselling's portfolio in Q1 2026, its #39 holding.
Bedell Frazier Investment Counselling first reported a position in Rockwell Automation in Q2 2018 and has held it in 8 quarters since.
Bedell Frazier Investment Counselling's Rockwell Automation position peaked at $8.86M in Q3 2018.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.