Choreo LLC’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 | $1.47M | Sell |
4,095
-702
| -15% | -$277K | 0.02% | 485 |
|
|
2025
Q4 | $1.89M | Buy |
4,797
+390
| +9% | +$147K | 0.02% | 392 |
|
|
2025
Q3 | $1.54M | Sell |
4,407
-139
| -3% | -$48K | 0.02% | 443 |
|
|
2025
Q2 | $1.51M | Buy |
4,546
+485
| +12% | +$138K | 0.02% | 439 |
|
|
2025
Q1 | $1.05M | Sell |
4,061
-5
| -0.1% | -$1.39K | 0.02% | 542 |
|
|
2024
Q4 | $1.16M | Sell |
4,066
-122
| -3% | -$34.3K | 0.02% | 523 |
|
|
2024
Q3 | $1.11M | Sell |
4,188
-191
| -4% | -$50.7K | 0.02% | 534 |
|
|
2024
Q2 | $1.16M | Buy |
4,379
+2,334
| +114% | +$630K | 0.02% | 478 |
|
|
2024
Q1 | $596K | Buy |
2,045
+82
| +4% | +$23.6K | 0.02% | 397 |
|
|
2023
Q4 | $609K | Buy |
1,963
+571
| +41% | +$160K | 0.02% | 355 |
|
|
2023
Q3 | $398K | Sell |
1,392
-5
| -0.4% | -$1.55K | 0.01% | 317 |
|
|
2023
Q2 | $460K | Sell |
1,397
-219
| -14% | -$63.2K | 0.02% | 304 |
|
|
2023
Q1 | $474K | Buy |
1,616
+821
| +103% | +$233K | 0.02% | 306 |
|
|
2022
Q4 | $208K | Buy |
+795
| New | +$200K | 0.01% | 220 |
|
|
2022
Q1 | – | Sell |
-733
| Closed | -$256K | – | 249 |
|
|
2021
Q4 | $256K | Buy |
733
+21
| +3% | +$6.95K | 0.01% | 201 |
|
|
2021
Q3 | $209K | Buy |
+712
| New | +$219K | 0.01% | 206 |
|
|
2020
Q2 | – | Sell |
-2,692
| Closed | -$406K | – | 193 |
|
|
2020
Q1 | $406K | Buy |
2,692
+80
| +3% | +$14.8K | 0.05% | 116 |
|
|
2019
Q4 | $529K | Hold |
2,612
| – | – | 0.05% | 116 |
|
|
2019
Q3 | $430K | Buy |
2,612
+200
| +8% | +$31.6K | 0.05% | 125 |
|
|
2019
Q2 | $395K | Sell |
2,412
-50
| -2% | -$8.45K | 0.05% | 135 |
|
|
2019
Q1 | $432K | Hold |
2,462
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $370K | Sell |
2,462
-55
| -2% | -$9.17K | 0.05% | 124 |
|
|
2018
Q3 | $472K | Hold |
2,517
| – | – | 0.06% | 127 |
|
|
2018
Q2 | $418K | Buy |
2,517
+133
| +6% | +$23.1K | 0.06% | 141 |
|
|
2018
Q1 | $415K | Buy |
2,384
+3
| +0.1% | +$569 | 0.05% | 177 |
|
|
2017
Q4 | $468K | Buy |
2,381
+79
| +3% | +$15.1K | 0.06% | 166 |
|
|
2017
Q3 | $410K | Buy |
2,302
+21
| +0.9% | +$3.5K | 0.05% | 177 |
|
|
2017
Q2 | $369K | Sell |
2,281
-211
| -8% | -$33.3K | 0.05% | 176 |
|
|
2017
Q1 | $388K | Sell |
2,492
-165
| -6% | -$24.7K | 0.06% | 174 |
|
|
2016
Q4 | $357K | Buy |
+2,657
| New | +$339K | 0.06% | 174 |
|
Other funds holding ROK
VCM
VPM
Choreo LLC's ROK Position: Q1 2026 in Review
Choreo LLC reduced its Rockwell Automation (ROK) stake by 15% in Q1 2026, selling an estimated $277K and leaving 4,095 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #485.
Choreo LLC first reported a position in ROK in Q4 2016 and has held it in 30 quarters since. The position peaked at $1.89M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Choreo LLC held 4,095 shares of Rockwell Automation worth $1.47M as of Q1 2026.
- Choreo LLC sold 702 Rockwell Automation shares in Q1 2026, an estimated $277K.
- Rockwell Automation made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #485 holding.
- Choreo LLC first reported a position in Rockwell Automation in Q4 2016 and has held it in 30 quarters since.
- Choreo LLC's Rockwell Automation position peaked at $1.89M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.