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Dynamic Technology Lab’s Rockwell Automation ROK Stock Holding History

Dynamic Technology Lab’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 		$1.1M Sell
3,072
-1,054
-26% -$416K 0.18% 165
2025
Q4 		$1.6M Buy
+4,126
New +$1.55M 0.36% 44
2024
Q4 		– Sell
-1,119
Closed -$300K – 1291
2024
Q3 		$300K Buy
+1,119
New +$297K 0.03% 736
2024
Q2 		– Sell
-3,804
Closed -$1.11M – 1315
2024
Q1 		$1.11M Sell
3,804
-1,232
-24% -$355K 0.12% 291
2023
Q4 		$1.56M Buy
+5,036
New +$1.41M 0.17% 177
2023
Q2 		– Sell
-691
Closed -$203K – 1365
2023
Q1 		$203K Buy
+691
New +$197K 0.02% 905
2022
Q4 		– Sell
-10,972
Closed -$2.36M – 1459
2022
Q3 		$2.36M Buy
+10,972
New +$2.56M 0.23% 88
2022
Q1 		– Sell
-3,521
Closed -$1.23M – 1448
2021
Q4 		$1.23M Sell
3,521
-1,039
-23% -$344K 0.14% 237
2021
Q3 		$1.34M Buy
+4,560
New +$1.4M 0.16% 178
2020
Q4 		– Sell
-4,628
Closed -$1.02M – 1295
2020
Q3 		$1.02M Buy
4,628
+2,788
+152% +$623K 0.16% 196
2020
Q2 		$392K Buy
+1,840
New +$356K 0.06% 548
2020
Q1 		– Sell
-4,294
Closed -$870K – 1327
2019
Q4 		$870K Buy
+4,294
New +$796K 0.14% 230
2019
Q1 		– Sell
-13,105
Closed -$1.97M – 1287
2018
Q4 		$1.97M Buy
13,105
+9,856
+303% +$1.64M 0.34% 25
2018
Q3 		$609K Sell
3,249
-10,555
-76% -$1.89M 0.08% 418
2018
Q2 		$2.29M Buy
13,804
+6,870
+99% +$1.19M 0.35% 29
2018
Q1 		$1.21M Buy
+6,934
New +$1.32M 0.18% 145
2014
Q4 		– Sell
-6,977
Closed -$767K – 837
2014
Q3 		$767K Buy
+6,977
New +$820K 0.37% 20
2013
Q3 		– Sell
-4,200
Closed -$349K – 574
2013
Q2 		$349K Buy
+4,200
New +$363K 0.36% 69

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's ROK Position: Q1 2026 in Review

Dynamic Technology Lab reduced its Rockwell Automation (ROK) stake by 26% in Q1 2026, selling an estimated $416K and leaving 3,072 shares worth $1.1M. The position accounts for 0.18% of the portfolio, ranked #165.

Dynamic Technology Lab first reported a position in ROK in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.36M in Q3 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Dynamic Technology Lab held 3,072 shares of Rockwell Automation worth $1.1M as of Q1 2026.
  • Dynamic Technology Lab sold 1,054 Rockwell Automation shares in Q1 2026, an estimated $416K.
  • Rockwell Automation made up 0.18% of Dynamic Technology Lab's portfolio in Q1 2026, its #165 holding.
  • Dynamic Technology Lab first reported a position in Rockwell Automation in Q2 2013 and has held it in 18 quarters since.
  • Dynamic Technology Lab's Rockwell Automation position peaked at $2.36M in Q3 2022.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Dynamic Technology Lab's 13F filing for Q1 2026, filed 15 May 2026.