Dillon & Associates’s Rockwell Automation ROK Stock Holding History

Dillon & 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	$472K	Buy	1,315 +128	+11%	+$50.5K	0.07%	55
2025 Q4	$462K	Buy	1,187 +203	+21%	+$76.3K	0.06%	58
2025 Q3	$344K	Buy	984 +18	+2%	+$6.22K	0.04%	65
2025 Q2	$321K	Sell	966 -4,426	-82%	-$1.26M	0.04%	66
2025 Q1	$1.39M	Sell	5,392 -2,918	-35%	-$812K	0.21%	51
2024 Q4	$2.38M	Sell	8,310 -215	-3%	-$60.5K	0.33%	43
2024 Q3	$2.29M	Sell	8,525 -310	-4%	-$82.3K	0.32%	44
2024 Q2	$2.43M	Sell	8,835 -270	-3%	-$72.9K	0.35%	44
2024 Q1	$2.65M	Buy	9,105 +1,010	+12%	+$291K	0.42%	43
2023 Q4	$2.51M	Buy	+8,095	New	+$2.27M	0.46%	42

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dillon & Associates's ROK Position: Q1 2026 in Review

Dillon & Associates increased its Rockwell Automation (ROK) stake by 11% in Q1 2026, buying an estimated $50.5K and bringing the position to 1,315 shares worth $472K. The position accounts for 0.07% of the portfolio, ranked #55.

Dillon & Associates first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.65M in Q1 2024. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Dillon & Associates held 1,315 shares of Rockwell Automation worth $472K as of Q1 2026.
Dillon & Associates bought 128 Rockwell Automation shares in Q1 2026, an estimated $50.5K.
Rockwell Automation made up 0.07% of Dillon & Associates's portfolio in Q1 2026, its #55 holding.
Dillon & Associates first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
Dillon & Associates's Rockwell Automation position peaked at $2.65M in Q1 2024.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.