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Coldstream Capital Management’s Rockwell Automation ROK Stock Holding History

Coldstream Capital Management’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 		$1.09M Sell
3,035
-946
-24% -$373K 0.01% 450
2025
Q4 		$1.55M Buy
3,981
+340
+9% +$128K 0.02% 351
2025
Q3 		$1.27M Buy
3,641
+183
+5% +$63.2K 0.02% 404
2025
Q2 		$1.15M Sell
3,458
-280
-7% -$79.8K 0.02% 385
2025
Q1 		$966K Sell
3,738
-145
-4% -$40.4K 0.02% 388
2024
Q4 		$1.11M Buy
3,883
+741
+24% +$208K 0.02% 357
2024
Q3 		$846K Buy
3,142
+89
+3% +$23.6K 0.02% 426
2024
Q2 		$841K Buy
3,053
+378
+14% +$102K 0.02% 367
2024
Q1 		$779K Sell
2,675
-64
-2% -$18.4K 0.02% 398
2023
Q4 		$851K Buy
2,739
+437
+19% +$122K 0.02% 324
2023
Q3 		$658K Buy
2,302
+121
+6% +$37.4K 0.02% 341
2023
Q2 		$719K Buy
2,181
+6
+0.3% +$1.73K 0.02% 335
2023
Q1 		$638K Sell
2,175
-16
-0.7% -$4.55K 0.02% 362
2022
Q4 		$564K Buy
+2,191
New +$550K 0.02% 396
2022
Q2 		$370K Buy
1,855
+636
+52% +$144K 0.01% 494
2022
Q1 		$341K Sell
1,219
-283
-19% -$81.3K 0.01% 518
2021
Q4 		$524K Buy
+1,502
New +$497K 0.02% 413
2021
Q3 		– Sell
-755
Closed -$216K – 515
2021
Q2 		$216K Buy
+755
New +$204K 0.01% 489

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's ROK Position: Q1 2026 in Review

Coldstream Capital Management reduced its Rockwell Automation (ROK) stake by 24% in Q1 2026, selling an estimated $373K and leaving 3,035 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #450.

Coldstream Capital Management first reported a position in ROK in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.55M in Q4 2025. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Coldstream Capital Management held 3,035 shares of Rockwell Automation worth $1.09M as of Q1 2026.
  • Coldstream Capital Management sold 946 Rockwell Automation shares in Q1 2026, an estimated $373K.
  • Rockwell Automation made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #450 holding.
  • Coldstream Capital Management first reported a position in Rockwell Automation in Q2 2021 and has held it in 18 quarters since.
  • Coldstream Capital Management's Rockwell Automation position peaked at $1.55M in Q4 2025.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.