Boothbay Fund Management’s Rockwell Automation ROK Stock Holding History

Boothbay Fund 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	$759K	Sell	2,116 -15,292	-88%	-$6.03M	0.01%	1103
2025 Q4	$6.77M	Buy	+17,408	New	+$6.54M	0.1%	215
2025 Q3	–	Sell	-1,001	Closed	-$333K	–	2119
2025 Q2	$333K	Buy	+1,001	New	+$285K	0.01%	1054
2023 Q3	–	Sell	-2,251	Closed	-$742K	–	2025
2023 Q2	$742K	Sell	2,251 -135	-6%	-$39K	0.02%	951
2023 Q1	$700K	Buy	+2,386	New	+$679K	0.01%	1143
2018 Q3	–	Sell	-2,318	Closed	-$385K	–	925
2018 Q2	$385K	Buy	+2,318	New	+$403K	0.03%	405
2017 Q1	–	Sell	-1,857	Closed	-$250	–	923
2016 Q4	$250	Buy	+1,857	New	+$237K	0.06%	490
2016 Q2	–	Sell	-3,125	Closed	-$355K	–	586
2016 Q1	$355K	Buy	+3,125	New	+$317K	0.27%	120
2015 Q4	–	Sell	-7,459	Closed	-$757K	–	644
2015 Q3	$757K	Buy	+7,459	New	+$845K	0.36%	25

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

Boothbay Fund Management's ROK Position: Q1 2026 in Review

Boothbay Fund Management reduced its Rockwell Automation (ROK) stake by 88% in Q1 2026, selling an estimated $6.03M and leaving 2,116 shares worth $759K. The position accounts for 0.01% of the portfolio, ranked #1103.

Boothbay Fund Management first reported a position in ROK in Q3 2015 and has held it in 9 quarters since. The position peaked at $6.77M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Boothbay Fund Management held 2,116 shares of Rockwell Automation worth $759K as of Q1 2026.
Boothbay Fund Management sold 15,292 Rockwell Automation shares in Q1 2026, an estimated $6.03M.
Rockwell Automation made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1103 holding.
Boothbay Fund Management first reported a position in Rockwell Automation in Q3 2015 and has held it in 9 quarters since.
Boothbay Fund Management's Rockwell Automation position peaked at $6.77M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.