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
2023 Q1	–	Sell	-5,200	Closed	-$1.34M	–	371
2022 Q4	$1.34M	Buy	+5,200	New	+$1.31M	0.04%	101

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

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. 1,414 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.
1,414 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.