Bruce G. Allen Investments’s Rockwell Automation ROK Stock Holding History

Bruce G. Allen Investments’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	$22.6K	Hold	63	–	–	0.01%	385
2025 Q4	$24.5K	Hold	63	–	–	0.02%	370
2025 Q3	$22K	Sell	63 -9	-13%	-$3.11K	0.02%	390
2025 Q2	$23.9K	Hold	72	–	–	0.02%	368
2025 Q1	$18.6K	Sell	72 -11	-13%	-$3.06K	0.01%	382
2024 Q4	$23.7K	Hold	83	–	–	0.02%	364
2024 Q3	$22.3K	Hold	83	–	–	0.02%	373
2024 Q2	$22.8K	Hold	83	–	–	0.02%	359
2024 Q1	$24.2K	Sell	83 -4	-5%	-$1.15K	0.02%	354
2023 Q4	$27K	Buy	+87	New	+$24.4K	0.02%	335

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

Bruce G. Allen Investments's ROK Position: Q1 2026 in Review

Bruce G. Allen Investments held its Rockwell Automation (ROK) position steady in Q1 2026 at 63 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #385.

Bruce G. Allen Investments first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $27K in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Bruce G. Allen Investments held 63 shares of Rockwell Automation worth $22.6K as of Q1 2026.
Bruce G. Allen Investments left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.01% of Bruce G. Allen Investments's portfolio in Q1 2026, its #385 holding.
Bruce G. Allen Investments first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
Bruce G. Allen Investments's Rockwell Automation position peaked at $27K in Q4 2023.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.