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Blueshift Asset Management’s Rockwell Automation ROK Stock Holding History

Blueshift Asset 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
-703
Closed -$274K – 631
2025
Q4 		$274K Buy
+703
New +$264K 0.08% 346
2023
Q4 		– Sell
-935
Closed -$267K – 353
2023
Q3 		$267K Buy
+935
New +$289K 0.16% 206
2023
Q2 		– Sell
-875
Closed -$257K – 456
2023
Q1 		$257K Buy
+875
New +$249K 0.11% 255
2022
Q4 		– Sell
-5,242
Closed -$1.13M – 589
2022
Q3 		$1.13M Sell
5,242
-2,536
-33% -$591K 0.24% 116
2022
Q2 		$1.55M Sell
7,778
-1,051
-12% -$237K 0.26% 113
2022
Q1 		$2.47M Buy
8,829
+7,953
+908% +$2.28M 0.23% 122
2021
Q4 		$306K Buy
+876
New +$290K 0.03% 620
2021
Q3 		– Sell
-10,674
Closed -$3.05M – 1261
2021
Q2 		$3.05M Buy
10,674
+2,775
+35% +$748K 0.17% 153
2021
Q1 		$2.1M Buy
7,899
+6,855
+657% +$1.75M 0.21% 116
2020
Q4 		$262K Buy
+1,044
New +$255K 0.03% 554
2020
Q1 		– Sell
-7,040
Closed -$1.43M – 592
2019
Q4 		$1.43M Buy
+7,040
New +$1.3M 0.16% 187
2019
Q3 		– Sell
-15,503
Closed -$2.54M – 924
2019
Q2 		$2.54M Buy
15,503
+4,611
+42% +$779K 0.33% 65
2019
Q1 		$1.91M Buy
10,892
+6,045
+125% +$1.03M 0.27% 104
2018
Q4 		$729K Buy
+4,847
New +$808K 0.14% 244

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 $3.37T AUM 44.26% 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

Blueshift Asset Management's ROK Position: Q1 2026 in Review

Blueshift Asset Management sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 703 shares — an estimated $274K sold.

Blueshift Asset Management first reported a position in ROK in Q4 2018 and held it in 14 quarters. The position peaked at $3.05M in Q2 2021. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Blueshift Asset Management reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Blueshift Asset Management sold 703 Rockwell Automation shares in Q1 2026, an estimated $274K.
  • Blueshift Asset Management first reported a position in Rockwell Automation in Q4 2018 and held it in 14 quarters.
  • Blueshift Asset Management's Rockwell Automation position peaked at $3.05M in Q2 2021.
  • 1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.