Estabrook Capital Management’s Rockwell Automation ROK Stock Holding History

Estabrook Capital Management’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	$144K	Hold	400	–	–	0.02%	135
2025 Q4	$156K	Sell	400 -240	-38%	-$90.2K	0.02%	129
2025 Q3	$224K	Hold	640	–	–	0.03%	118
2025 Q2	$213K	Sell	640 -360	-36%	-$103K	0.03%	117
2025 Q1	$258K	Hold	1,000	–	–	0.04%	109
2024 Q4	$286K	Hold	1,000	–	–	0.04%	109
2024 Q3	$268K	Hold	1,000	–	–	0.04%	118
2024 Q2	$275K	Hold	1,000	–	–	0.04%	119
2024 Q1	$291K	Hold	1,000	–	–	0.05%	116
2023 Q4	$310K	Hold	1,000	–	–	0.05%	112
2023 Q3	$286K	Hold	1,000	–	–	0.05%	116
2023 Q2	$329K	Hold	1,000	–	–	0.05%	113
2023 Q1	$293K	Hold	1,000	–	–	0.05%	119
2022 Q4	$258K	Hold	1,000	–	–	0.04%	126
2022 Q3	$215K	Hold	1,000	–	–	0.04%	129
2022 Q2	$199K	Hold	1,000	–	–	0.03%	133
2022 Q1	$280K	Hold	1,000	–	–	0.04%	127
2021 Q4	$349K	Hold	1,000	–	–	0.05%	118
2021 Q3	$294K	Hold	1,000	–	–	0.05%	117
2021 Q2	$286K	Hold	1,000	–	–	0.04%	120
2021 Q1	$265K	Hold	1,000	–	–	0.04%	123
2020 Q4	$251K	Hold	1,000	–	–	0.04%	121
2020 Q3	$221K	Hold	1,000	–	–	0.04%	124
2020 Q2	$213K	Hold	1,000	–	–	0.04%	126
2020 Q1	$151K	Hold	1,000	–	–	0.03%	133
2019 Q4	$203K	Hold	1,000	–	–	0.03%	137
2019 Q3	$165K	Hold	1,000	–	–	0.03%	141
2019 Q2	$164K	Hold	1,000	–	–	0.03%	139
2019 Q1	$175K	Hold	1,000	–	–	0.03%	133
2018 Q4	$150K	Hold	1,000	–	–	0.03%	135
2018 Q3	$188K	Hold	1,000	–	–	0.03%	133
2018 Q2	$166K	Hold	1,000	–	–	0.03%	138
2018 Q1	$174K	Hold	1,000	–	–	0.03%	142
2017 Q4	$196K	Hold	1,000	–	–	0.03%	138
2017 Q3	$178K	Hold	1,000	–	–	0.03%	145
2017 Q2	$162K	Hold	1,000	–	–	0.03%	149
2017 Q1	$156K	Hold	1,000	–	–	0.02%	152
2016 Q4	$134K	Hold	1,000	–	–	0.02%	164
2016 Q3	$122K	Hold	1,000	–	–	0.02%	165
2016 Q2	$115K	Sell	1,000 -100	-9%	-$11.5K	0.02%	164
2016 Q1	$125K	Hold	1,100	–	–	0.02%	159
2015 Q4	$113K	Hold	1,100	–	–	0.02%	169
2015 Q3	$112K	Hold	1,100	–	–	0.02%	175
2015 Q2	$137K	Hold	1,100	–	–	0.02%	174
2015 Q1	$128K	Hold	1,100	–	–	0.01%	185
2014 Q4	$122K	Sell	1,100 -100	-8%	-$11K	0.01%	187
2014 Q3	$132K	Hold	1,200	–	–	0.01%	187
2014 Q2	$150K	Hold	1,200	–	–	0.02%	185
2014 Q1	$149K	Hold	1,200	–	–	0.02%	190
2013 Q4	$142K	Hold	1,200	–	–	0.01%	194
2013 Q3	$128K	Hold	1,200	–	–	0.01%	205
2013 Q2	$99.8K	Buy	+1,200	New	+$104K	0.01%	217

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Estabrook Capital Management's ROK Position: Q1 2026 in Review

Estabrook Capital Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 400 shares worth $144K. The position accounts for 0.02% of the portfolio, ranked #135.

Estabrook Capital Management first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $349K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Estabrook Capital Management held 400 shares of Rockwell Automation worth $144K as of Q1 2026.
Estabrook Capital Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.02% of Estabrook Capital Management's portfolio in Q1 2026, its #135 holding.
Estabrook Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Rockwell Automation position peaked at $349K in Q4 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.