Carmel Capital Partners’s Rockwell Automation ROK Stock Holding History

Carmel Capital Partners’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	$2.25M	Sell	6,276 -51	-0.8%	-$20.1K	0.81%	42
2025 Q4	$2.46M	Buy	6,327 +2,197	+53%	+$826K	0.86%	38
2025 Q3	$1.44M	Sell	4,130 -2,450	-37%	-$846K	0.61%	43
2025 Q2	$2.19M	Sell	6,580 -990	-13%	-$282K	0.77%	34
2025 Q1	$1.96M	Buy	7,570 +296	+4%	+$82.4K	0.77%	25
2024 Q4	$2.08M	Buy	7,274 +482	+7%	+$136K	0.84%	24
2024 Q3	$1.82M	Buy	6,792 +1,329	+24%	+$353K	0.7%	25
2024 Q2	$1.5M	Buy	5,463 +365	+7%	+$98.5K	0.63%	29
2024 Q1	$1.49M	Buy	5,098 +1,477	+41%	+$425K	0.61%	32
2023 Q4	$1.12M	Sell	3,621 -130	-3%	-$36.4K	0.57%	36
2023 Q3	$1.07M	Buy	3,751 +91	+2%	+$28.1K	0.48%	41
2023 Q2	$1.21M	Buy	3,660 +417	+13%	+$120K	0.62%	35
2023 Q1	$952K	Buy	3,243 +184	+6%	+$52.3K	0.56%	40
2022 Q4	$788K	Sell	3,059 -7	-0.2%	-$1.76K	0.54%	41
2022 Q3	$660K	Buy	+3,066	New	+$715K	0.64%	44

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

Carmel Capital Partners's ROK Position: Q1 2026 in Review

Carmel Capital Partners reduced its Rockwell Automation (ROK) stake by 0.81% in Q1 2026, selling an estimated $20.1K and leaving 6,276 shares worth $2.25M. The position accounts for 0.81% of the portfolio, ranked #42.

Carmel Capital Partners first reported a position in ROK in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.46M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Carmel Capital Partners held 6,276 shares of Rockwell Automation worth $2.25M as of Q1 2026.
Carmel Capital Partners sold 51 Rockwell Automation shares in Q1 2026, an estimated $20.1K.
Rockwell Automation made up 0.81% of Carmel Capital Partners's portfolio in Q1 2026, its #42 holding.
Carmel Capital Partners first reported a position in Rockwell Automation in Q3 2022 and has held it in 15 quarters since.
Carmel Capital Partners's Rockwell Automation position peaked at $2.46M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.