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D.A. Davidson & Co’s Rockwell Automation ROK Stock Holding History

D.A. Davidson & Co’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 		$10.4M Sell
29,054
-1,355
-4% -$535K 0.06% 238
2025
Q4 		$11.8M Buy
30,409
+6,185
+26% +$2.32M 0.07% 217
2025
Q3 		$8.47M Sell
24,224
-837
-3% -$289K 0.05% 254
2025
Q2 		$8.32M Buy
25,061
+420
+2% +$120K 0.06% 238
2025
Q1 		$6.37M Buy
24,641
+2,016
+9% +$561K 0.05% 270
2024
Q4 		$6.47M Buy
22,625
+663
+3% +$186K 0.05% 260
2024
Q3 		$5.9M Buy
21,962
+1,267
+6% +$336K 0.05% 285
2024
Q2 		$5.7M Sell
20,695
-23
-0.1% -$6.21K 0.05% 268
2024
Q1 		$6.04M Sell
20,718
-2,779
-12% -$800K 0.05% 258
2023
Q4 		$7.3M Buy
23,497
+1,035
+5% +$290K 0.07% 211
2023
Q3 		$6.42M Sell
22,462
-280
-1% -$86.6K 0.07% 222
2023
Q2 		$7.49M Sell
22,742
-38
-0.2% -$11K 0.08% 201
2023
Q1 		$6.68M Sell
22,780
-355
-2% -$101K 0.08% 216
2022
Q4 		$5.96M Buy
23,135
+41
+0.2% +$10.3K 0.07% 226
2022
Q3 		$4.97M Buy
23,094
+411
+2% +$95.8K 0.07% 227
2022
Q2 		$4.52M Sell
22,683
-1,438
-6% -$325K 0.06% 256
2022
Q1 		$6.75M Sell
24,121
-1,209
-5% -$347K 0.07% 212
2021
Q4 		$8.84M Sell
25,330
-620
-2% -$205K 0.09% 169
2021
Q3 		$7.63M Sell
25,950
-1,363
-5% -$418K 0.09% 182
2021
Q2 		$7.81M Sell
27,313
-403
-1% -$109K 0.09% 175
2021
Q1 		$7.36M Buy
27,716
+19,642
+243% +$5.01M 0.09% 172
2020
Q4 		$2.02M Sell
8,074
-175
-2% -$42.8K 0.03% 344
2020
Q3 		$1.82M Sell
8,249
-282
-3% -$63K 0.03% 327
2020
Q2 		$1.82M Sell
8,531
-23,438
-73% -$4.53M 0.03% 319
2020
Q1 		$4.83M Buy
31,969
+725
+2% +$134K 0.09% 165
2019
Q4 		$6.33M Sell
31,244
-996
-3% -$185K 0.1% 161
2019
Q3 		$5.31M Buy
32,240
+172
+0.5% +$27.2K 0.1% 170
2019
Q2 		$5.25M Sell
32,068
-177
-0.5% -$29.9K 0.1% 163
2019
Q1 		$5.43M Sell
32,245
-1,886
-6% -$321K 0.09% 171
2018
Q4 		$5.14M Buy
34,131
+335
+1% +$55.9K 0.1% 166
2018
Q3 		$6.34M Buy
33,796
+9,071
+37% +$1.62M 0.11% 153
2018
Q2 		$4.11M Buy
24,725
+833
+3% +$145K 0.08% 210
2018
Q1 		$4.16M Buy
23,892
+132
+0.6% +$25K 0.09% 196
2017
Q4 		$4.67M Buy
23,760
+1,395
+6% +$266K 0.1% 173
2017
Q3 		$3.98M Sell
22,365
-1,521
-6% -$253K 0.08% 223
2017
Q2 		$3.87M Buy
23,886
+533
+2% +$84.1K 0.09% 186
2017
Q1 		$3.64M Buy
23,353
+2,057
+10% +$307K 0.09% 188
2016
Q4 		$2.86M Buy
21,296
+110
+0.5% +$14.1K 0.06% 276
2016
Q3 		$2.59M Buy
21,186
+11,333
+115% +$1.33M 0.06% 276
2016
Q2 		$1.13M Buy
9,853
+529
+6% +$60.6K 0.03% 379
2016
Q1 		$1.06M Buy
9,324
+56
+0.6% +$5.68K 0.03% 382
2015
Q4 		$950K Sell
9,268
-589
-6% -$61.8K 0.03% 410
2015
Q3 		$998K Buy
9,857
+718
+8% +$81.3K 0.03% 384
2015
Q2 		$1.14M Buy
9,139
+2,810
+44% +$338K 0.04% 381
2015
Q1 		$733K Buy
6,329
+5,628
+803% +$633K 0.02% 477
2014
Q4 		$77K Sell
701
-352
-33% -$38.6K ﹤0.01% 1253
2014
Q3 		$113K Buy
1,053
+113
+12% +$13.3K ﹤0.01% 1062
2014
Q2 		$116K Buy
940
+136
+17% +$16.8K ﹤0.01% 1077
2014
Q1 		$99K Sell
804
-311
-28% -$36.9K ﹤0.01% 1145
2013
Q4 		$130K Sell
1,115
-721
-39% -$80.1K ﹤0.01% 979
2013
Q3 		$195K Sell
1,836
-955
-34% -$93.3K 0.01% 707
2013
Q2 		$231K Buy
+2,791
New +$241K 0.01% 635

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

D.A. Davidson & Co's ROK Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Rockwell Automation (ROK) stake by 4.5% in Q1 2026, selling an estimated $535K and leaving 29,054 shares worth $10.4M. The position accounts for 0.06% of the portfolio, ranked #238.

D.A. Davidson & Co first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.8M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • D.A. Davidson & Co held 29,054 shares of Rockwell Automation worth $10.4M as of Q1 2026.
  • D.A. Davidson & Co sold 1,355 Rockwell Automation shares in Q1 2026, an estimated $535K.
  • Rockwell Automation made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #238 holding.
  • D.A. Davidson & Co first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Rockwell Automation position peaked at $11.8M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.