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Empirical Finance’s Rockwell Automation ROK Stock Holding History

Empirical Finance’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 		$1.41M Sell
3,923
-10
-0.3% -$3.95K 0.07% 249
2025
Q4 		$1.53M Sell
3,933
-167
-4% -$62.8K 0.07% 215
2025
Q3 		$1.43M Buy
4,100
+38
+0.9% +$13.1K 0.07% 238
2025
Q2 		$1.35M Buy
4,062
+28
+0.7% +$7.98K 0.07% 242
2025
Q1 		$1.04M Buy
4,034
+110
+3% +$30.6K 0.06% 264
2024
Q4 		$1.12M Sell
3,924
-44
-1% -$12.4K 0.06% 246
2024
Q3 		$1.07M Buy
3,968
+86
+2% +$22.8K 0.06% 265
2024
Q2 		$1.07M Sell
3,882
-266
-6% -$71.8K 0.07% 247
2024
Q1 		$1.21M Buy
4,148
+140
+3% +$40.3K 0.07% 244
2023
Q4 		$1.24M Buy
4,008
+24
+0.6% +$6.73K 0.09% 217
2023
Q3 		$1.14M Buy
3,984
+361
+10% +$112K 0.08% 217
2023
Q2 		$1.19M Buy
3,623
+399
+12% +$115K 0.09% 198
2023
Q1 		$946K Buy
3,224
+141
+5% +$40.1K 0.09% 222
2022
Q4 		$794K Buy
3,083
+243
+9% +$61K 0.08% 246
2022
Q3 		$611K Buy
2,840
+468
+20% +$109K 0.07% 265
2022
Q2 		$473K Buy
2,372
+121
+5% +$27.3K 0.06% 286
2022
Q1 		$630K Buy
2,251
+247
+12% +$71K 0.07% 253
2021
Q4 		$699K Buy
2,004
+530
+36% +$175K 0.08% 218
2021
Q3 		$433K Buy
1,474
+83
+6% +$25.5K 0.07% 283
2021
Q2 		$398K Buy
1,391
+207
+17% +$55.8K 0.06% 282
2021
Q1 		$297K Hold
1,184
– – 0.05% 266
2020
Q4 		$297K Buy
1,184
+200
+20% +$48.9K 0.05% 266
2020
Q3 		$217K Buy
+984
New +$220K 0.05% 269
2017
Q1 		– Sell
-61
Closed -$9K – 473
2016
Q4 		$9K Buy
+61
New +$7.79K 0.01% 407

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

Empirical Finance's ROK Position: Q1 2026 in Review

Empirical Finance reduced its Rockwell Automation (ROK) stake by 0.25% in Q1 2026, selling an estimated $3.95K and leaving 3,923 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #249.

Empirical Finance first reported a position in ROK in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.53M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Empirical Finance held 3,923 shares of Rockwell Automation worth $1.41M as of Q1 2026.
  • Empirical Finance sold 10 Rockwell Automation shares in Q1 2026, an estimated $3.95K.
  • Rockwell Automation made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #249 holding.
  • Empirical Finance first reported a position in Rockwell Automation in Q4 2016 and has held it in 24 quarters since.
  • Empirical Finance's Rockwell Automation position peaked at $1.53M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.