Delta Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3K | Buy |
65
+2
| +3% | +$789 | ﹤0.01% | 358 |
|
|
2025
Q4 | $24.5K | Hold |
63
| – | – | ﹤0.01% | 348 |
|
|
2025
Q3 | $22K | Hold |
63
| – | – | ﹤0.01% | 364 |
|
|
2025
Q2 | $20.9K | Hold |
63
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $16.3K | Hold |
63
| – | – | ﹤0.01% | 381 |
|
|
2024
Q4 | $18K | Sell |
63
-5
| -7% | -$1.41K | ﹤0.01% | 382 |
|
|
2024
Q3 | $18.3K | Hold |
68
| – | – | ﹤0.01% | 380 |
|
|
2024
Q2 | $18.7K | Hold |
68
| – | – | ﹤0.01% | 372 |
|
|
2024
Q1 | $19.8K | Sell |
68
-34
| -33% | -$9.79K | ﹤0.01% | 375 |
|
|
2023
Q4 | $31.7K | Hold |
102
| – | – | ﹤0.01% | 306 |
|
|
2023
Q3 | $29.2K | Hold |
102
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $33.6K | Buy |
+102
| New | +$29.5K | ﹤0.01% | 304 |
|
|
2023
Q1 | – | Sell |
-125
| Closed | -$32.2K | – | 661 |
|
|
2022
Q4 | $32.2K | Buy |
+125
| New | +$31.4K | ﹤0.01% | 274 |
|
|
2022
Q1 | – | Sell |
-165
| Closed | -$58K | – | 478 |
|
|
2021
Q4 | $58K | Hold |
165
| – | – | 0.01% | 234 |
|
|
2021
Q3 | $49K | Hold |
165
| – | – | ﹤0.01% | 239 |
|
|
2021
Q2 | $47K | Hold |
165
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $44K | Hold |
165
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $41K | Hold |
165
| – | – | ﹤0.01% | 251 |
|
|
2020
Q3 | $36K | Hold |
165
| – | – | ﹤0.01% | 253 |
|
|
2020
Q2 | $35K | Hold |
165
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $25K | Hold |
165
| – | – | ﹤0.01% | 288 |
|
|
2019
Q4 | $33K | Buy |
+165
| New | +$30.6K | ﹤0.01% | 287 |
|
|
2016
Q3 | – | Sell |
-50
| Closed | -$6K | – | 585 |
|
|
2016
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 466 |
|
|
2016
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 460 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 488 |
|
|
2015
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 481 |
|
|
2015
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 480 |
|
|
2014
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 467 |
|
|
2013
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 468 |
|
|
2013
Q2 | $4K | Buy |
+50
| New | +$4.32K | ﹤0.01% | 501 |
|
Other funds holding ROK
VCM
VPM
Delta Asset Management's ROK Position: Q1 2026 in Review
Delta Asset Management increased its Rockwell Automation (ROK) stake by 3.2% in Q1 2026, buying an estimated $789 and bringing the position to 65 shares worth $23.3K. The position accounts for ﹤0.01% of the portfolio, ranked #358.
Delta Asset Management first reported a position in ROK in Q2 2013 and has held it in 35 quarters since. The position peaked at $58K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Delta Asset Management held 65 shares of Rockwell Automation worth $23.3K as of Q1 2026.
- Delta Asset Management bought 2 Rockwell Automation shares in Q1 2026, an estimated $789.
- Rockwell Automation made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #358 holding.
- Delta Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 35 quarters since.
- Delta Asset Management's Rockwell Automation position peaked at $58K in Q4 2021.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.