Bradley Foster & Sargent’s Rockwell Automation ROK Stock Holding History

Bradley Foster & Sargent’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	$253K	Buy	706 +38	+6%	+$15K	﹤0.01%	485
2025 Q4	$260K	Hold	668	–	–	﹤0.01%	486
2025 Q3	$233K	Sell	668 -3	-0.4%	-$1.04K	﹤0.01%	510
2025 Q2	$223K	Buy	+671	New	+$191K	﹤0.01%	512
2024 Q4	–	Sell	-846	Closed	-$227K	–	475
2024 Q3	$227K	Buy	846 +11	+1%	+$2.92K	﹤0.01%	442
2024 Q2	$230K	Sell	835 -150	-15%	-$40.5K	﹤0.01%	428
2024 Q1	$287K	Sell	985 -250	-20%	-$72K	0.01%	398
2023 Q4	$384K	Buy	1,235 +98	+9%	+$27.5K	0.01%	371
2023 Q3	$375K	Hold	1,137	–	–	0.01%	367
2023 Q2	$375K	Buy	1,137 +150	+15%	+$43.3K	0.01%	367
2023 Q1	$290K	Hold	987	–	–	0.01%	379
2022 Q4	$254K	Hold	987	–	–	0.01%	389
2022 Q3	$212K	Sell	987 -150	-13%	-$35K	0.01%	404
2022 Q2	$227K	Hold	1,137	–	–	0.01%	411
2022 Q1	$318K	Buy	+1,137	New	+$327K	0.01%	403

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

Bradley Foster & Sargent's ROK Position: Q1 2026 in Review

Bradley Foster & Sargent increased its Rockwell Automation (ROK) stake by 5.7% in Q1 2026, buying an estimated $15K and bringing the position to 706 shares worth $253K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Bradley Foster & Sargent first reported a position in ROK in Q1 2022 and has held it in 15 quarters since. The position peaked at $384K in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Bradley Foster & Sargent held 706 shares of Rockwell Automation worth $253K as of Q1 2026.
Bradley Foster & Sargent bought 38 Rockwell Automation shares in Q1 2026, an estimated $15K.
Rockwell Automation made up ﹤0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #485 holding.
Bradley Foster & Sargent first reported a position in Rockwell Automation in Q1 2022 and has held it in 15 quarters since.
Bradley Foster & Sargent's Rockwell Automation position peaked at $384K in Q4 2023.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.