CenterBook Partners’s Rockwell Automation ROK Stock Holding History

CenterBook 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	–	Sell	-1,294	Closed	-$503K	–	760
2025 Q4	$503K	Buy	+1,294	New	+$486K	0.02%	483

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

CenterBook Partners's ROK Position: Q1 2026 in Review

CenterBook Partners sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 1,294 shares — an estimated $503K sold.

CenterBook Partners first reported a position in ROK in Q4 2025 and held it in 1 quarter. The position peaked at $503K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

CenterBook Partners reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
CenterBook Partners sold 1,294 Rockwell Automation shares in Q1 2026, an estimated $503K.
CenterBook Partners first reported a position in Rockwell Automation in Q4 2025 and held it in 1 quarter.
CenterBook Partners's Rockwell Automation position peaked at $503K in Q4 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.