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Crescent Grove Advisors’s Rockwell Automation ROK Stock Holding History

Crescent Grove Advisors’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 		$204K Sell
568
-642
-53% -$253K 0.02% 292
2025
Q4 		$471K Buy
1,210
+1
+0.1% +$376 0.04% 186
2025
Q3 		$423K Buy
1,209
+387
+47% +$134K 0.04% 188
2025
Q2 		$273K Buy
+822
New +$234K 0.03% 235
2024
Q3 		– Sell
-1,171
Closed -$322K – 292
2024
Q2 		$322K Buy
1,171
+1
+0.1% +$270 0.04% 204
2024
Q1 		$341K Hold
1,170
– – 0.04% 219
2023
Q4 		$363K Hold
1,170
– – 0.04% 209
2023
Q3 		$334K Buy
+1,170
New +$362K 0.04% 213
2023
Q2 		– Sell
-1,264
Closed -$371K – 306
2023
Q1 		$371K Hold
1,264
– – 0.04% 208
2022
Q4 		$326K Hold
1,264
– – 0.03% 223
2022
Q3 		$272K Buy
1,264
+1
+0.1% +$233 0.03% 215
2022
Q2 		$252K Buy
1,263
+48
+4% +$10.8K 0.03% 225
2022
Q1 		$340K Buy
1,215
+23
+2% +$6.61K 0.03% 214
2021
Q4 		$416K Hold
1,192
– – 0.04% 185
2021
Q3 		$350K Hold
1,192
– – 0.04% 189
2021
Q2 		$341K Hold
1,192
– – 0.04% 178
2021
Q1 		$316K Hold
1,192
– – 0.04% 160
2020
Q4 		$299K Hold
1,192
– – 0.04% 147
2020
Q3 		$263K Hold
1,192
– – 0.05% 138
2020
Q2 		$254K Buy
+1,192
New +$231K 0.05% 129

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

Crescent Grove Advisors's ROK Position: Q1 2026 in Review

Crescent Grove Advisors reduced its Rockwell Automation (ROK) stake by 53% in Q1 2026, selling an estimated $253K and leaving 568 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #292.

Crescent Grove Advisors first reported a position in ROK in Q2 2020 and has held it in 20 quarters since. The position peaked at $471K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Crescent Grove Advisors held 568 shares of Rockwell Automation worth $204K as of Q1 2026.
  • Crescent Grove Advisors sold 642 Rockwell Automation shares in Q1 2026, an estimated $253K.
  • Rockwell Automation made up 0.02% of Crescent Grove Advisors's portfolio in Q1 2026, its #292 holding.
  • Crescent Grove Advisors first reported a position in Rockwell Automation in Q2 2020 and has held it in 20 quarters since.
  • Crescent Grove Advisors's Rockwell Automation position peaked at $471K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Crescent Grove Advisors's 13F filing for Q1 2026, filed 6 May 2026.