DR
ROK icon

Davis Rea’s Rockwell Automation ROK Stock Holding History

Davis Rea’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 		$2.01M Hold
5,604
– – 0.52% 42
2025
Q4 		$2.18M Buy
5,604
+18
+0.3% +$6.77K 0.55% 45
2025
Q3 		$1.95M Hold
5,586
– – 0.47% 47
2025
Q2 		$1.86M Buy
5,586
+436
+8% +$124K 0.46% 45
2025
Q1 		$1.33M Buy
+5,150
New +$1.43M 0.35% 46
2024
Q4 		– Sell
-5,150
Closed -$1.38M – 38
2024
Q3 		$1.38M Buy
+5,150
New +$1.37M 0.6% 25
2024
Q2 		– Sell
-23,379
Closed -$6.81M – 38
2024
Q1 		$6.81M Sell
23,379
-5,559
-19% -$1.6M 3.1% 15
2023
Q4 		$8.98M Sell
28,938
-2,272
-7% -$637K 4.6% 7
2023
Q3 		$8.92M Buy
31,210
+7,106
+29% +$2.2M 4.84% 5
2023
Q2 		$7.94M Buy
24,104
+7,848
+48% +$2.27M 4.46% 8
2023
Q1 		$4.77M Sell
16,256
-306
-2% -$87K 2.88% 15
2022
Q4 		$4.27M Sell
16,562
-264
-2% -$66.3K 2.67% 19
2022
Q3 		$3.62M Sell
16,826
-17,586
-51% -$4.1M 2.32% 21
2022
Q2 		$6.86M Sell
34,412
-10,304
-23% -$2.33M 2.04% 23
2022
Q1 		$4.43M Buy
44,716
+31,578
+240% +$9.07M 2.15% 23
2021
Q4 		$4.58M Sell
13,138
-513
-4% -$170K 2.13% 21
2021
Q3 		$4.01M Buy
13,651
+239
+2% +$73.4K 1.96% 21
2021
Q2 		$3.84M Buy
13,412
+16
+0.1% +$4.32K 1.9% 20
2021
Q1 		$3.56M Buy
13,396
+266
+2% +$67.8K 1.9% 20
2020
Q4 		$3.29M Buy
13,130
+176
+1% +$43K 1.85% 22
2020
Q3 		$2.86M Buy
12,954
+83
+0.6% +$18.5K 1.92% 21
2020
Q2 		$2.74M Buy
12,871
+18
+0.1% +$3.48K 2.09% 18
2020
Q1 		$1.94M Buy
12,853
+171
+1% +$31.7K 1.88% 21
2019
Q4 		$2.57M Buy
12,682
+794
+7% +$147K 1.76% 24
2019
Q3 		$1.96M Sell
11,888
-1,520
-11% -$240K 1.44% 25
2019
Q2 		$2.2M Buy
13,408
+8,915
+198% +$1.51M 1.26% 30
2019
Q1 		$788K Buy
+4,493
New +$764K 0.46% 38

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 Rea's ROK Position: Q1 2026 in Review

Davis Rea held its Rockwell Automation (ROK) position steady in Q1 2026 at 5,604 shares worth $2.01M. The position accounts for 0.52% of the portfolio, ranked #42.

Davis Rea first reported a position in ROK in Q1 2019 and has held it in 27 quarters since. The position peaked at $8.98M in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Davis Rea held 5,604 shares of Rockwell Automation worth $2.01M as of Q1 2026.
  • Davis Rea left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.52% of Davis Rea's portfolio in Q1 2026, its #42 holding.
  • Davis Rea first reported a position in Rockwell Automation in Q1 2019 and has held it in 27 quarters since.
  • Davis Rea's Rockwell Automation position peaked at $8.98M in Q4 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.