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	$7.36M	Buy	+20,500	New	+$8.09M	0.1%	210
2025 Q2	–	Sell	-2,600	Closed	-$672K	–	1727
2025 Q1	$672K	Buy	+2,600	New	+$724K	0.02%	761
2024 Q3	–	Sell	-7,600	Closed	-$2.09M	–	1885
2024 Q2	$2.09M	Buy	+7,600	New	+$2.05M	0.05%	485
2015 Q3	–	Sell	-4,300	Closed	-$536K	–	568
2015 Q2	$536K	Buy	4,300 +1,800	+72%	+$217K	0.21%	89
2015 Q1	$290K	Hold	2,500	–	–	0.19%	149
2014 Q4	$38K	Buy	+2,500	New	+$274K	0.03%	326

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.