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Edgestream Partners’s Rockwell Automation ROK Stock Holding History

Edgestream Partners’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 		$2.6M Buy
7,246
+5,897
+437% +$2.33M 0.09% 430
2025
Q4 		$525K Sell
1,349
-13,371
-91% -$5.03M 0.01% 807
2025
Q3 		$5.15M Buy
14,720
+13,256
+905% +$4.58M 0.15% 239
2025
Q2 		$486K Buy
+1,464
New +$417K 0.01% 735
2025
Q1 		– Sell
-1,320
Closed -$377K – 1027
2024
Q4 		$377K Buy
+1,320
New +$371K 0.02% 730
2024
Q3 		– Sell
-1,270
Closed -$350K – 1043
2024
Q2 		$350K Buy
+1,270
New +$343K 0.02% 720
2022
Q2 		– Sell
-4,717
Closed -$1.32M – 617
2022
Q1 		$1.32M Buy
+4,717
New +$1.36M 0.11% 283
2021
Q1 		– Sell
-12,100
Closed -$3.04M – 436
2020
Q4 		$3.04M Buy
+12,100
New +$2.96M 0.15% 175
2019
Q3 		– Sell
-26,924
Closed -$4.41M – 303
2019
Q2 		$4.41M Buy
+26,924
New +$4.55M 0.5% 70
2018
Q3 		– Sell
-13,168
Closed -$2.19M – 325
2018
Q2 		$2.19M Sell
13,168
-454
-3% -$78.9K 0.45% 83
2018
Q1 		$2.37M Buy
+13,622
New +$2.58M 0.47% 74
2017
Q4 		– Sell
-2,748
Closed -$490K – 112
2017
Q3 		$490K Buy
+2,748
New +$457K 0.26% 73

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

Edgestream Partners's ROK Position: Q1 2026 in Review

Edgestream Partners increased its Rockwell Automation (ROK) stake by 437% in Q1 2026, buying an estimated $2.33M and bringing the position to 7,246 shares worth $2.6M. The position accounts for 0.09% of the portfolio, ranked #430.

Edgestream Partners first reported a position in ROK in Q3 2017 and has held it in 12 quarters since. The position peaked at $5.15M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Edgestream Partners held 7,246 shares of Rockwell Automation worth $2.6M as of Q1 2026.
  • Edgestream Partners bought 5,897 Rockwell Automation shares in Q1 2026, an estimated $2.33M.
  • Rockwell Automation made up 0.09% of Edgestream Partners's portfolio in Q1 2026, its #430 holding.
  • Edgestream Partners first reported a position in Rockwell Automation in Q3 2017 and has held it in 12 quarters since.
  • Edgestream Partners's Rockwell Automation position peaked at $5.15M in Q3 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.