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Davis Investment Partners’s Rockwell Automation ROK Stock Holding History

Davis Investment Partners’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 		$641K Hold
1,785
– – 0.23% 80
2025
Q4 		$711K Hold
1,785
– – 0.25% 67
2025
Q3 		$624K Sell
1,785
-200
-10% -$69.1K 0.21% 77
2025
Q2 		$672K Hold
1,985
– – 0.24% 74
2025
Q1 		$463K Sell
1,985
-200
-9% -$55.7K 0.21% 99
2024
Q4 		$597K Sell
2,185
-130
-6% -$36.6K 0.25% 66
2024
Q3 		$616K Hold
2,315
– – 0.26% 64
2024
Q2 		$656K Hold
2,315
– – 0.27% 63
2024
Q1 		$653K Hold
2,315
– – 0.29% 63
2023
Q4 		$705K Hold
2,315
– – 0.34% 51
2023
Q3 		$662K Hold
2,315
– – 0.35% 51
2023
Q2 		$793K Hold
2,315
– – 0.38% 48
2023
Q1 		$645K Hold
2,315
– – 0.34% 49
2022
Q4 		$680K Buy
+2,315
New +$581K 0.34% 53

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

Davis Investment Partners's ROK Position: Q1 2026 in Review

Davis Investment Partners held its Rockwell Automation (ROK) position steady in Q1 2026 at 1,785 shares worth $641K. The position accounts for 0.23% of the portfolio, ranked #80.

Davis Investment Partners first reported a position in ROK in Q4 2022 and has held it in 14 quarters since. The position peaked at $793K in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Davis Investment Partners held 1,785 shares of Rockwell Automation worth $641K as of Q1 2026.
  • Davis Investment Partners left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.23% of Davis Investment Partners's portfolio in Q1 2026, its #80 holding.
  • Davis Investment Partners first reported a position in Rockwell Automation in Q4 2022 and has held it in 14 quarters since.
  • Davis Investment Partners's Rockwell Automation position peaked at $793K in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.