Dunhill Financial’s Rockwell Automation ROK Stock Holding History

Dunhill Financial’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	$5.13K	Buy	14 +3	+27%	+$1.18K	﹤0.01%	635
2025 Q4	$4.25K	Buy	11 +1	+10%	+$376	﹤0.01%	615
2025 Q3	$3.46K	Buy	10 +1	+11%	+$345	﹤0.01%	605
2025 Q2	$3.29K	Sell	9 -20	-69%	-$5.7K	﹤0.01%	603
2025 Q1	$7.4K	Sell	29 -2	-6%	-$557	﹤0.01%	480
2024 Q4	$8.84K	Buy	31 +6	+24%	+$1.69K	﹤0.01%	414
2024 Q3	$6.64K	Sell	25 -824	-97%	-$219K	﹤0.01%	488
2024 Q2	$234K	Buy	849 +840	+9,333%	+$227K	0.15%	66
2024 Q1	$2.73K	Buy	9 +1	+13%	+$288	﹤0.01%	432
2023 Q4	$2.45K	Buy	+8	New	+$2.24K	﹤0.01%	416

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

Dunhill Financial's ROK Position: Q1 2026 in Review

Dunhill Financial increased its Rockwell Automation (ROK) stake by 27% in Q1 2026, buying an estimated $1.18K and bringing the position to 14 shares worth $5.13K. The position accounts for ﹤0.01% of the portfolio, ranked #635.

Dunhill Financial first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $234K in Q2 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Dunhill Financial held 14 shares of Rockwell Automation worth $5.13K as of Q1 2026.
Dunhill Financial bought 3 Rockwell Automation shares in Q1 2026, an estimated $1.18K.
Rockwell Automation made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #635 holding.
Dunhill Financial first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Rockwell Automation position peaked at $234K in Q2 2024.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.