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Elefante Mark B’s Rockwell Automation ROK Stock Holding History

Elefante Mark B’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 		$5.26M Buy
14,670
+1,950
+15% +$770K 2.9% 14
2025
Q4 		$4.95M Buy
12,720
+338
+3% +$127K 3.03% 14
2025
Q3 		$4.33M Buy
12,382
+787
+7% +$272K 2.77% 15
2025
Q2 		$3.85M Sell
11,595
-394
-3% -$112K 2.89% 15
2025
Q1 		$3.1M Buy
11,989
+1,650
+16% +$459K 2.45% 19
2024
Q4 		$2.95M Buy
+10,339
New +$2.91M 2.7% 16
2020
Q2 		$842K Buy
3,955
+365
+10% +$70.6K 2.85% 16
2020
Q1 		$542K Buy
3,590
+150
+4% +$27.8K 2.37% 20
2019
Q4 		$698K Buy
3,440
+50
+1% +$9.26K 2.53% 18
2019
Q3 		$558K Buy
3,390
+340
+11% +$53.7K 2.19% 23
2019
Q2 		$499K Buy
3,050
+220
+8% +$37.2K 1.93% 25
2019
Q1 		$496K Sell
2,830
-950
-25% -$162K 2.16% 22
2018
Q4 		$568K Buy
3,780
+100
+3% +$16.7K 2.72% 18
2018
Q3 		$691K Buy
3,680
+350
+11% +$62.6K 2.77% 18
2018
Q2 		$553K Sell
3,330
-85
-2% -$14.8K 2.64% 19
2018
Q1 		$595K Sell
3,415
-250
-7% -$47.4K 2.99% 17
2017
Q4 		$719K Buy
3,665
+1,300
+55% +$248K 3.43% 12
2017
Q3 		$421K Sell
2,365
-265
-10% -$44.1K 3.07% 19
2017
Q2 		$426K Buy
2,630
+30
+1% +$4.73K 3.45% 17
2017
Q1 		$405K Buy
2,600
+455
+21% +$68K 3.67% 14
2016
Q4 		$289K Buy
2,145
+270
+14% +$34.5K 3.49% 16
2016
Q3 		$230K Sell
1,875
-190
-9% -$22.2K 3.71% 15
2016
Q2 		$237K Hold
2,065
– – 3.57% 17
2016
Q1 		$235K Sell
2,065
-10
-0.5% -$1.01K 3.75% 14
2015
Q4 		$212K Buy
+2,075
New +$218K 5.7% 13

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

Elefante Mark B's ROK Position: Q1 2026 in Review

Elefante Mark B increased its Rockwell Automation (ROK) stake by 15% in Q1 2026, buying an estimated $770K and bringing the position to 14,670 shares worth $5.26M. The position accounts for 2.9% of the portfolio, ranked #14.

Elefante Mark B first reported a position in ROK in Q4 2015 and has held it in 25 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Elefante Mark B held 14,670 shares of Rockwell Automation worth $5.26M as of Q1 2026.
  • Elefante Mark B bought 1,950 Rockwell Automation shares in Q1 2026, an estimated $770K.
  • Rockwell Automation made up 2.9% of Elefante Mark B's portfolio in Q1 2026, its #14 holding.
  • Elefante Mark B first reported a position in Rockwell Automation in Q4 2015 and has held it in 25 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Elefante Mark B's 13F filing for Q1 2026, filed 15 May 2026.