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Breakwater Investment Management’s Rockwell Automation ROK Stock Holding History

Breakwater Investment 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 		$81.1K Hold
226
– – 0.03% 131
2025
Q4 		$87.9K Hold
226
– – 0.03% 123
2025
Q3 		$79K Hold
226
– – 0.03% 126
2025
Q2 		$75.1K Hold
226
– – 0.03% 130
2025
Q1 		$58.4K Hold
226
– – 0.02% 144
2024
Q4 		$64.6K Hold
226
– – 0.03% 138
2024
Q3 		$60.7K Hold
226
– – 0.03% 139
2024
Q2 		$62.2K Hold
226
– – 0.03% 133
2024
Q1 		$65.8K Buy
+226
New +$65.1K 0.03% 125

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breakwater Investment Management's ROK Position: Q1 2026 in Review

Breakwater Investment Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 226 shares worth $81.1K. The position accounts for 0.03% of the portfolio, ranked #131.

Breakwater Investment Management first reported a position in ROK in Q1 2024 and has held it in 9 quarters since. The position peaked at $87.9K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Breakwater Investment Management held 226 shares of Rockwell Automation worth $81.1K as of Q1 2026.
  • Breakwater Investment Management left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.03% of Breakwater Investment Management's portfolio in Q1 2026, its #131 holding.
  • Breakwater Investment Management first reported a position in Rockwell Automation in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Rockwell Automation position peaked at $87.9K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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