Callan Family Office’s Rockwell Automation ROK Stock Holding History

Callan Family Office’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	$847K	Sell	2,361 -17	-0.7%	-$6.71K	0.02%	609
2025 Q4	$925K	Buy	2,378 +600	+34%	+$226K	0.02%	569
2025 Q3	$621K	Sell	1,778 -270	-13%	-$93.3K	0.02%	477
2025 Q2	$680K	Buy	+2,048	New	+$583K	0.02%	494
2025 Q1	–	Sell	-861	Closed	-$246K	–	632
2024 Q4	$246K	Buy	+861	New	+$242K	0.02%	546
2023 Q3	–	Sell	-673	Closed	-$222K	–	110
2023 Q2	$222K	Buy	+673	New	+$194K	0.06%	100

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

Callan Family Office's ROK Position: Q1 2026 in Review

Callan Family Office reduced its Rockwell Automation (ROK) stake by 0.71% in Q1 2026, selling an estimated $6.71K and leaving 2,361 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #609.

Callan Family Office first reported a position in ROK in Q2 2023 and has held it in 6 quarters since. The position peaked at $925K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Callan Family Office held 2,361 shares of Rockwell Automation worth $847K as of Q1 2026.
Callan Family Office sold 17 Rockwell Automation shares in Q1 2026, an estimated $6.71K.
Rockwell Automation made up 0.02% of Callan Family Office's portfolio in Q1 2026, its #609 holding.
Callan Family Office first reported a position in Rockwell Automation in Q2 2023 and has held it in 6 quarters since.
Callan Family Office's Rockwell Automation position peaked at $925K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Callan Family Office's 13F filing for Q1 2026, filed 13 May 2026.