Edmond de Rothschild Holding’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.5K | Hold |
138
| – | – | ﹤0.01% | 446 |
|
|
2025
Q4 | $53.7K | Buy |
+138
| New | +$51.9K | ﹤0.01% | 461 |
|
|
2025
Q2 | – | Sell |
-80
| Closed | -$20.7K | – | 592 |
|
|
2025
Q1 | $20.7K | Hold |
80
| – | – | ﹤0.01% | 510 |
|
|
2024
Q4 | $22.9K | Hold |
80
| – | – | ﹤0.01% | 542 |
|
|
2024
Q3 | $21.5K | Hold |
80
| – | – | ﹤0.01% | 578 |
|
|
2024
Q2 | $22K | Hold |
80
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $23.3K | Hold |
80
| – | – | ﹤0.01% | 613 |
|
|
2023
Q4 | $24.8K | Hold |
80
| – | – | ﹤0.01% | 617 |
|
|
2023
Q3 | $22.9K | Hold |
80
| – | – | ﹤0.01% | 623 |
|
|
2023
Q2 | $26.4K | Sell |
80
-1,727
| -96% | -$499K | ﹤0.01% | 635 |
|
|
2023
Q1 | $530K | Sell |
1,807
-677
| -27% | -$193K | 0.01% | 369 |
|
|
2022
Q4 | $640K | Hold |
2,484
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $534K | Buy |
2,484
+1,500
| +152% | +$350K | 0.01% | 362 |
|
|
2022
Q2 | $196K | Sell |
984
-116
| -11% | -$26.2K | ﹤0.01% | 486 |
|
|
2022
Q1 | $308K | Buy |
1,100
+617
| +128% | +$177K | 0.01% | 436 |
|
|
2021
Q4 | $169K | Buy |
483
+403
| +504% | +$133K | ﹤0.01% | 560 |
|
|
2021
Q3 | $24K | Hold |
80
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $23K | Hold |
80
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $21K | Hold |
80
| – | – | ﹤0.01% | 668 |
|
|
2020
Q4 | $20K | Sell |
80
-20
| -20% | -$4.89K | ﹤0.01% | 598 |
|
|
2020
Q3 | $22K | Sell |
100
-100
| -50% | -$22.3K | ﹤0.01% | 562 |
|
|
2020
Q2 | $43K | Hold |
200
| – | – | ﹤0.01% | 506 |
|
|
2020
Q1 | $30K | Hold |
200
| – | – | ﹤0.01% | 487 |
|
|
2019
Q4 | $41K | Hold |
200
| – | – | ﹤0.01% | 486 |
|
|
2019
Q3 | $33K | Hold |
200
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $33K | Hold |
200
| – | – | ﹤0.01% | 491 |
|
|
2019
Q1 | $35K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2018
Q4 | $30K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $38K | Hold |
200
| – | – | ﹤0.01% | 622 |
|
|
2018
Q2 | $33K | Hold |
200
| – | – | ﹤0.01% | 638 |
|
|
2018
Q1 | $35K | Hold |
200
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $39K | Sell |
200
-200
| -50% | -$38.1K | ﹤0.01% | 657 |
|
|
2017
Q3 | $71K | Hold |
400
| – | – | ﹤0.01% | 620 |
|
|
2017
Q2 | $65K | Hold |
400
| – | – | ﹤0.01% | 614 |
|
|
2017
Q1 | $62K | Hold |
400
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $54K | Hold |
400
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $49K | Hold |
400
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $46K | Hold |
400
| – | – | ﹤0.01% | 654 |
|
|
2016
Q1 | $46K | Buy |
+400
| New | +$40.6K | ﹤0.01% | 643 |
|
Other funds holding ROK
VCM
VPM
Edmond de Rothschild Holding's ROK Position: Q1 2026 in Review
Edmond de Rothschild Holding held its Rockwell Automation (ROK) position steady in Q1 2026 at 138 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #446.
Edmond de Rothschild Holding first reported a position in ROK in Q1 2016 and has held it in 39 quarters since. The position peaked at $640K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Edmond de Rothschild Holding held 138 shares of Rockwell Automation worth $49.5K as of Q1 2026.
- Edmond de Rothschild Holding left its Rockwell Automation share count unchanged in Q1 2026.
- Rockwell Automation made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #446 holding.
- Edmond de Rothschild Holding first reported a position in Rockwell Automation in Q1 2016 and has held it in 39 quarters since.
- Edmond de Rothschild Holding's Rockwell Automation position peaked at $640K in Q4 2022.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.