COI
ROK icon

Connable Office Inc’s Rockwell Automation ROK Stock Holding History

Connable Office Inc’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 		$1.43M Buy
3,980
+3
+0.1% +$1.18K 0.14% 78
2025
Q4 		$1.55M Sell
3,977
-1,486
-27% -$559K 0.14% 77
2025
Q3 		$1.91M Buy
5,463
+7
+0.1% +$2.42K 0.18% 75
2025
Q2 		$1.81M Sell
5,456
-1,562
-22% -$445K 0.18% 72
2025
Q1 		$1.81M Sell
7,018
-33
-0.5% -$9.19K 0.19% 70
2024
Q4 		$2.02M Sell
7,051
-94
-1% -$26.4K 0.21% 67
2024
Q3 		$1.92M Sell
7,145
-1,922
-21% -$510K 0.19% 73
2024
Q2 		$2.5M Hold
9,067
– – 0.27% 60
2024
Q1 		$2.64M Buy
9,067
+1,776
+24% +$512K 0.3% 59
2023
Q4 		$2.26M Sell
7,291
-22
-0.3% -$6.17K 0.27% 66
2023
Q3 		$2.09M Sell
7,313
-2,909
-28% -$900K 0.29% 67
2023
Q2 		$3.37M Hold
10,222
– – 0.46% 44
2023
Q1 		$3M Buy
10,222
+56
+0.6% +$15.9K 0.44% 45
2022
Q4 		$2.62M Hold
10,166
– – 0.37% 46
2022
Q3 		$2.19M Sell
10,166
-60
-0.6% -$14K 0.36% 50
2022
Q2 		$2.04M Hold
10,226
– – 0.31% 59
2022
Q1 		$2.86M Buy
10,226
+117
+1% +$33.6K 0.38% 49
2021
Q4 		$3.53M Sell
10,109
-1,282
-11% -$424K 0.45% 42
2021
Q3 		$3.35M Sell
11,391
-179
-2% -$55K 0.49% 42
2021
Q2 		$3.31M Buy
+11,570
New +$3.12M 0.46% 42

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Connable Office Inc's ROK Position: Q1 2026 in Review

Connable Office Inc increased its Rockwell Automation (ROK) stake by 0.08% in Q1 2026, buying an estimated $1.18K and bringing the position to 3,980 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #78.

Connable Office Inc first reported a position in ROK in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.53M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Connable Office Inc held 3,980 shares of Rockwell Automation worth $1.43M as of Q1 2026.
  • Connable Office Inc bought 3 Rockwell Automation shares in Q1 2026, an estimated $1.18K.
  • Rockwell Automation made up 0.14% of Connable Office Inc's portfolio in Q1 2026, its #78 holding.
  • Connable Office Inc first reported a position in Rockwell Automation in Q2 2021 and has held it in 20 quarters since.
  • Connable Office Inc's Rockwell Automation position peaked at $3.53M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Connable Office Inc's 13F filing for Q1 2026, filed 29 Apr 2026.