Congress Asset Management’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 | – | Sell |
-2,322
| Closed | -$903K | – | 434 |
|
|
2025
Q4 | $903K | Hold |
2,322
| – | – | 0.01% | 317 |
|
|
2025
Q3 | $812K | Sell |
2,322
-380
| -14% | -$131K | 0.01% | 331 |
|
|
2025
Q2 | $897K | Hold |
2,702
| – | – | 0.01% | 321 |
|
|
2025
Q1 | $698K | Buy |
2,702
+1
| +0% | +$278 | 0.01% | 319 |
|
|
2024
Q4 | $772K | Sell |
2,701
-1,124
| -29% | -$316K | 0.01% | 330 |
|
|
2024
Q3 | $1.03M | Hold |
3,825
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $1.05M | Sell |
3,825
-35,042
| -90% | -$9.46M | 0.01% | 298 |
|
|
2024
Q1 | $11.3M | Sell |
38,867
-347
| -0.9% | -$99.9K | 0.08% | 172 |
|
|
2023
Q4 | $12.2M | Sell |
39,214
-339
| -0.9% | -$95K | 0.1% | 163 |
|
|
2023
Q3 | $11.3M | Sell |
39,553
-2,920
| -7% | -$903K | 0.1% | 154 |
|
|
2023
Q2 | $14M | Buy |
42,473
+186
| +0.4% | +$53.7K | 0.12% | 144 |
|
|
2023
Q1 | $12.4M | Sell |
42,287
-328
| -0.8% | -$93.3K | 0.12% | 150 |
|
|
2022
Q4 | $11M | Sell |
42,615
-3,185
| -7% | -$800K | 0.11% | 151 |
|
|
2022
Q3 | $9.85M | Sell |
45,800
-2,329
| -5% | -$543K | 0.11% | 153 |
|
|
2022
Q2 | $9.59M | Buy |
48,129
+2,623
| +6% | +$592K | 0.09% | 163 |
|
|
2022
Q1 | $12.7M | Sell |
45,506
-1,175
| -3% | -$338K | 0.11% | 144 |
|
|
2021
Q4 | $16.3M | Sell |
46,681
-10,542
| -18% | -$3.49M | 0.12% | 103 |
|
|
2021
Q3 | $16.8M | Buy |
57,223
+10,813
| +23% | +$3.32M | 0.13% | 98 |
|
|
2021
Q2 | $13.3M | Sell |
46,410
-1,515
| -3% | -$409K | 0.11% | 105 |
|
|
2021
Q1 | $12.7M | Buy |
47,925
+3,353
| +8% | +$855K | 0.11% | 101 |
|
|
2020
Q4 | $11.2M | Buy |
44,572
+583
| +1% | +$143K | 0.11% | 107 |
|
|
2020
Q3 | $9.71M | Buy |
43,989
+341
| +0.8% | +$76.2K | 0.11% | 106 |
|
|
2020
Q2 | $9.3M | Buy |
43,648
+1,109
| +3% | +$215K | 0.11% | 103 |
|
|
2020
Q1 | $6.42M | Sell |
42,539
-999
| -2% | -$185K | 0.1% | 124 |
|
|
2019
Q4 | $8.82M | Buy |
43,538
+353
| +0.8% | +$65.4K | 0.11% | 112 |
|
|
2019
Q3 | $7.12M | Sell |
43,185
-8,570
| -17% | -$1.35M | 0.09% | 123 |
|
|
2019
Q2 | $8.48M | Sell |
51,755
-518
| -1% | -$87.5K | 0.11% | 105 |
|
|
2019
Q1 | $9.17M | Sell |
52,273
-8,680
| -14% | -$1.48M | 0.12% | 99 |
|
|
2018
Q4 | $9.17M | Sell |
60,953
-305,026
| -83% | -$50.9M | 0.14% | 96 |
|
|
2018
Q3 | $68.6M | Sell |
365,979
-4,280
| -1% | -$766K | 0.89% | 53 |
|
|
2018
Q2 | $61.5M | Sell |
370,259
-503
| -0.1% | -$87.4K | 0.85% | 59 |
|
|
2018
Q1 | $64.6M | Sell |
370,762
-13,709
| -4% | -$2.6M | 0.91% | 52 |
|
|
2017
Q4 | $75.5M | Sell |
384,471
-16,488
| -4% | -$3.14M | 1.1% | 38 |
|
|
2017
Q3 | $71.5M | Buy |
400,959
+1,981
| +0.5% | +$330K | 1.1% | 37 |
|
|
2017
Q2 | $64.6M | Sell |
398,978
-17,999
| -4% | -$2.84M | 1.16% | 41 |
|
|
2017
Q1 | $64.9M | Sell |
416,977
-24,325
| -6% | -$3.63M | 1.24% | 23 |
|
|
2016
Q4 | $59.3M | Sell |
441,302
-37,002
| -8% | -$4.73M | 1.24% | 13 |
|
|
2016
Q3 | $58.5M | Sell |
478,304
-12,558
| -3% | -$1.47M | 1.29% | 11 |
|
|
2016
Q2 | $56.4M | Sell |
490,862
-8,926
| -2% | -$1.02M | 1.3% | 13 |
|
|
2016
Q1 | $56.9M | Buy |
499,788
+452,814
| +964% | +$45.9M | 1.38% | 14 |
|
|
2015
Q4 | $4.82M | Buy |
46,974
+93
| +0.2% | +$9.75K | 0.12% | 130 |
|
|
2015
Q3 | $4.76M | Sell |
46,881
-426
| -0.9% | -$48.3K | 0.12% | 130 |
|
|
2015
Q2 | $5.9M | Sell |
47,307
-1,208
| -2% | -$146K | 0.17% | 121 |
|
|
2015
Q1 | $5.63M | Buy |
48,515
+224
| +0.5% | +$25.2K | 0.14% | 122 |
|
|
2014
Q4 | $5.37M | Buy |
48,291
+265
| +0.6% | +$29.1K | 0.14% | 122 |
|
|
2014
Q3 | $5.28M | Buy |
48,026
+1,283
| +3% | +$151K | 0.14% | 120 |
|
|
2014
Q2 | $5.85M | Buy |
46,743
+1,111
| +2% | +$137K | 0.15% | 112 |
|
|
2014
Q1 | $5.68M | Buy |
+45,632
| New | +$5.42M | 0.14% | 108 |
|
Other funds holding ROK
VCM
VPM
Congress Asset Management's ROK Position: Q1 2026 in Review
Congress Asset Management sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 2,322 shares — an estimated $903K sold.
Congress Asset Management first reported a position in ROK in Q1 2014 and held it in 48 quarters. The position peaked at $75.5M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Congress Asset Management reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
- Congress Asset Management sold 2,322 Rockwell Automation shares in Q1 2026, an estimated $903K.
- Congress Asset Management first reported a position in Rockwell Automation in Q1 2014 and held it in 48 quarters.
- Congress Asset Management's Rockwell Automation position peaked at $75.5M in Q4 2017.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Congress Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.