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DRW Securities’s Rockwell Automation ROK Stock Holding History

DRW Securities’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 		$775K Buy
+2,166
New +$855K 0.01% 413
2024
Q4 		– Sell
-1,026
Closed -$275K – 753
2024
Q3 		$275K Buy
+1,026
New +$272K 0.01% 462
2020
Q2 		– Sell
-4,704
Closed -$710K – 306
2020
Q1 		$710K Buy
+4,704
New +$872K 0.03% 112
2018
Q1 		– Sell
-1,800
Closed -$353K – 427
2017
Q4 		$353K Buy
+1,800
New +$343K 0.04% 281

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRW Securities's ROK Position: Q1 2026 in Review

DRW Securities opened a new position in Rockwell Automation (ROK) in Q1 2026: 2,166 shares worth $775K. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: DRW Securities previously reported a position in ROK as recently as Q3 2024.

DRW Securities first reported a position in ROK in Q4 2017 and has held it in 4 quarters since. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • DRW Securities held 2,166 shares of Rockwell Automation worth $775K as of Q1 2026.
  • Rockwell Automation was a new DRW Securities position in Q1 2026.
  • Rockwell Automation made up 0.01% of DRW Securities's portfolio in Q1 2026, its #413 holding.
  • DRW Securities first reported a position in Rockwell Automation in Q4 2017 and has held it in 4 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.