Chelsea Counsel Company’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $331K | Hold |
922
| – | – | 0.15% | 83 |
|
|
2025
Q4 | $359K | Hold |
922
| – | – | 0.15% | 83 |
|
|
2025
Q3 | $322K | Hold |
922
| – | – | 0.14% | 88 |
|
|
2025
Q2 | $306K | Hold |
922
| – | – | 0.15% | 89 |
|
|
2025
Q1 | $238K | Hold |
922
| – | – | 0.13% | 95 |
|
|
2024
Q4 | $263K | Hold |
922
| – | – | 0.14% | 87 |
|
|
2024
Q3 | $248K | Sell |
922
-750
| -45% | -$199K | 0.12% | 94 |
|
|
2024
Q2 | $460K | Hold |
1,672
| – | – | 0.23% | 69 |
|
|
2024
Q1 | $487K | Hold |
1,672
| – | – | 0.28% | 56 |
|
|
2023
Q4 | $519K | Hold |
1,672
| – | – | 0.28% | 65 |
|
|
2023
Q3 | $478K | Hold |
1,672
| – | – | 0.25% | 71 |
|
|
2023
Q2 | $551K | Hold |
1,672
| – | – | 0.27% | 68 |
|
|
2023
Q1 | $491K | Sell |
1,672
-20
| -1% | -$5.69K | 0.24% | 73 |
|
|
2022
Q4 | $436K | Buy |
+1,692
| New | +$425K | 0.22% | 74 |
|
|
2022
Q2 | – | Sell |
-1,692
| Closed | -$474K | – | 106 |
|
|
2022
Q1 | $474K | Hold |
1,692
| – | – | 0.21% | 73 |
|
|
2021
Q4 | $590K | Hold |
1,692
| – | – | 0.26% | 66 |
|
|
2021
Q3 | $498K | Buy |
1,692
+100
| +6% | +$30.7K | 0.23% | 65 |
|
|
2021
Q2 | $456K | Hold |
1,592
| – | – | 0.21% | 66 |
|
|
2021
Q1 | $423K | Buy |
1,592
+772
| +94% | +$197K | 0.21% | 66 |
|
|
2020
Q4 | $206K | Buy |
+820
| New | +$201K | 0.11% | 86 |
|
|
2019
Q4 | – | Sell |
-20,424
| Closed | -$3.37M | – | 71 |
|
|
2019
Q3 | $3.37M | Sell |
20,424
-5,075
| -20% | -$802K | 2.03% | 17 |
|
|
2019
Q2 | $4.18M | Sell |
25,499
-48
| -0.2% | -$8.11K | 2.24% | 14 |
|
|
2019
Q1 | $4.48M | Sell |
25,547
-890
| -3% | -$151K | 2.42% | 12 |
|
|
2018
Q4 | $3.98M | Sell |
26,437
-20
| -0.1% | -$3.34K | 2.41% | 13 |
|
|
2018
Q3 | $4.96M | Buy |
26,457
+2,971
| +13% | +$532K | 2.59% | 12 |
|
|
2018
Q2 | $3.9M | Sell |
23,486
-2,595
| -10% | -$451K | 2.32% | 11 |
|
|
2018
Q1 | $4.54M | Buy |
26,081
+155
| +0.6% | +$29.4K | 2.92% | 11 |
|
|
2017
Q4 | $5.09M | Sell |
25,926
-4,170
| -14% | -$795K | 2.72% | 12 |
|
|
2017
Q3 | $5.36M | Buy |
30,096
+490
| +2% | +$81.5K | 2.69% | 12 |
|
|
2017
Q2 | $4.79M | Buy |
29,606
+3,850
| +15% | +$607K | 2.49% | 13 |
|
|
2017
Q1 | $4.01M | Buy |
25,756
+1,870
| +8% | +$279K | 2.06% | 19 |
|
|
2016
Q4 | $3.21M | Buy |
23,886
+5,131
| +27% | +$655K | 1.69% | 22 |
|
|
2016
Q3 | $2.29M | Buy |
18,755
+1,355
| +8% | +$158K | 1.17% | 27 |
|
|
2016
Q2 | $2M | Buy |
17,400
+3,110
| +22% | +$356K | 0.9% | 35 |
|
|
2016
Q1 | $1.63M | Buy |
14,290
+2,335
| +20% | +$237K | 0.52% | 48 |
|
|
2015
Q4 | $1.23M | Sell |
11,955
-2,800
| -19% | -$294K | 0.37% | 53 |
|
|
2015
Q3 | $1.5M | Buy |
14,755
+5,250
| +55% | +$595K | 0.36% | 51 |
|
|
2015
Q2 | $1.19M | Buy |
+9,505
| New | +$1.14M | 0.27% | 56 |
|
Other funds holding ROK
VCM
VPM
Chelsea Counsel Company's ROK Position: Q1 2026 in Review
Chelsea Counsel Company held its Rockwell Automation (ROK) position steady in Q1 2026 at 922 shares worth $331K. The position accounts for 0.15% of the portfolio, ranked #83.
Chelsea Counsel Company first reported a position in ROK in Q2 2015 and has held it in 38 quarters since. The position peaked at $5.36M in Q3 2017. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Chelsea Counsel Company held 922 shares of Rockwell Automation worth $331K as of Q1 2026.
- Chelsea Counsel Company left its Rockwell Automation share count unchanged in Q1 2026.
- Rockwell Automation made up 0.15% of Chelsea Counsel Company's portfolio in Q1 2026, its #83 holding.
- Chelsea Counsel Company first reported a position in Rockwell Automation in Q2 2015 and has held it in 38 quarters since.
- Chelsea Counsel Company's Rockwell Automation position peaked at $5.36M in Q3 2017.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.