CA
ROK icon

Cullinan Associates’s Rockwell Automation ROK Stock Holding History

Cullinan Associates’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 		$431K Sell
1,200
-100
-8% -$39.5K 0.03% 166
2025
Q4 		$506K Hold
1,300
– – 0.03% 159
2025
Q3 		$454K Hold
1,300
– – 0.03% 172
2025
Q2 		$432K Hold
1,300
– – 0.03% 176
2025
Q1 		$336K Hold
1,300
– – 0.02% 189
2024
Q4 		$372K Hold
1,300
– – 0.02% 184
2024
Q3 		$351K Hold
1,300
– – 0.02% 205
2024
Q2 		$358K Sell
1,300
-200
-13% -$54K 0.02% 203
2024
Q1 		$437K Buy
+1,500
New +$432K 0.02% 197

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

Cullinan Associates's ROK Position: Q1 2026 in Review

Cullinan Associates reduced its Rockwell Automation (ROK) stake by 7.7% in Q1 2026, selling an estimated $39.5K and leaving 1,200 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #166.

Cullinan Associates first reported a position in ROK in Q1 2024 and has held it in 9 quarters since. The position peaked at $506K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Cullinan Associates held 1,200 shares of Rockwell Automation worth $431K as of Q1 2026.
  • Cullinan Associates sold 100 Rockwell Automation shares in Q1 2026, an estimated $39.5K.
  • Rockwell Automation made up 0.03% of Cullinan Associates's portfolio in Q1 2026, its #166 holding.
  • Cullinan Associates first reported a position in Rockwell Automation in Q1 2024 and has held it in 9 quarters since.
  • Cullinan Associates's Rockwell Automation position peaked at $506K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.