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Cabot Wealth Management’s Rockwell Automation ROK Stock Holding History

Cabot Wealth 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 		$16.8M Sell
46,807
-668
-1% -$264K 1.93% 17
2025
Q4 		$18.5M Sell
47,475
-583
-1% -$219K 2.04% 15
2025
Q3 		$16.8M Sell
48,058
-337
-0.7% -$116K 1.86% 17
2025
Q2 		$16.1M Sell
48,395
-85
-0.2% -$24.2K 1.91% 16
2025
Q1 		$12.5M Buy
48,480
+649
+1% +$181K 1.6% 22
2024
Q4 		$13.7M Buy
47,831
+2,022
+4% +$569K 1.74% 18
2024
Q3 		$12.3M Buy
45,809
+555
+1% +$147K 1.54% 27
2024
Q2 		$12.5M Sell
45,254
-150
-0.3% -$40.5K 1.63% 22
2024
Q1 		$13.2M Buy
45,404
+278
+0.6% +$80.1K 1.73% 24
2023
Q4 		$14M Sell
45,126
-420
-0.9% -$118K 1.95% 19
2023
Q3 		$13M Buy
45,546
+185
+0.4% +$57.2K 2% 18
2023
Q2 		$14.9M Sell
45,361
-3
-0% -$866 2.23% 11
2023
Q1 		$13.3M Sell
45,364
-93
-0.2% -$26.4K 2.1% 17
2022
Q4 		$11.7M Sell
45,457
-4,872
-10% -$1.22M 1.98% 17
2022
Q3 		$10.8M Buy
50,329
+1,073
+2% +$250K 1.83% 19
2022
Q2 		$9.82M Buy
49,256
+1,501
+3% +$339K 1.56% 28
2022
Q1 		$13.4M Buy
47,755
+535
+1% +$154K 1.8% 20
2021
Q4 		$16.5M Sell
47,220
-341
-0.7% -$113K 2.09% 11
2021
Q3 		$14M Buy
47,561
+448
+1% +$138K 1.88% 14
2021
Q2 		$13.5M Buy
47,113
+119
+0.3% +$32.1K 1.8% 20
2021
Q1 		$12.5M Buy
46,994
+3,588
+8% +$915K 1.76% 20
2020
Q4 		$10.9M Buy
43,406
+867
+2% +$212K 1.67% 23
2020
Q3 		$9.39M Sell
42,539
-476
-1% -$106K 1.71% 22
2020
Q2 		$9.16M Buy
43,015
+241
+0.6% +$46.6K 1.83% 18
2020
Q1 		$6.46M Buy
42,774
+182
+0.4% +$33.7K 1.54% 24
2019
Q4 		$8.63M Buy
42,592
+1,253
+3% +$232K 1.67% 22
2019
Q3 		$6.81M Sell
41,339
-8,791
-18% -$1.39M 1.44% 27
2019
Q2 		$8.21M Buy
50,130
+10,159
+25% +$1.72M 1.73% 18
2019
Q1 		$7.01M Buy
39,971
+1,002
+3% +$170K 1.54% 21
2018
Q4 		$5.86M Buy
38,969
+37
+0.1% +$6.17K 1.43% 23
2018
Q3 		$7.3M Sell
38,932
-938
-2% -$168K 1.57% 20
2018
Q2 		$6.63M Buy
39,870
+911
+2% +$158K 1.48% 22
2018
Q1 		$6.79M Sell
38,959
-887
-2% -$168K 1.52% 23
2017
Q4 		$7.82M Sell
39,846
-609
-2% -$116K 1.69% 19
2017
Q3 		$7.21M Sell
40,455
-734
-2% -$122K 1.62% 19
2017
Q2 		$6.67M Sell
41,189
-682
-2% -$108K 1.55% 22
2017
Q1 		$6.52M Sell
41,871
-311
-0.7% -$46.5K 1.6% 21
2016
Q4 		$5.67M Buy
42,182
+16,785
+66% +$2.14M 1.53% 22
2016
Q3 		$3.11M Buy
25,397
+1,093
+4% +$128K 0.8% 48
2016
Q2 		$2.79M Buy
+24,304
New +$2.78M 0.73% 55

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

Cabot Wealth Management's ROK Position: Q1 2026 in Review

Cabot Wealth Management reduced its Rockwell Automation (ROK) stake by 1.4% in Q1 2026, selling an estimated $264K and leaving 46,807 shares worth $16.8M. The position accounts for 1.93% of the portfolio, ranked #17.

Cabot Wealth Management first reported a position in ROK in Q2 2016 and has held it in 40 quarters since. The position peaked at $18.5M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Cabot Wealth Management held 46,807 shares of Rockwell Automation worth $16.8M as of Q1 2026.
  • Cabot Wealth Management sold 668 Rockwell Automation shares in Q1 2026, an estimated $264K.
  • Rockwell Automation made up 1.93% of Cabot Wealth Management's portfolio in Q1 2026, its #17 holding.
  • Cabot Wealth Management first reported a position in Rockwell Automation in Q2 2016 and has held it in 40 quarters since.
  • Cabot Wealth Management's Rockwell Automation position peaked at $18.5M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Cabot Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.