EWM
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Evermay Wealth Management’s Rockwell Automation ROK Stock Holding History

Evermay Wealth 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 		$573K Sell
1,597
-69
-4% -$27.2K 0.06% 118
2025
Q4 		$648K Sell
1,666
-67
-4% -$25.2K 0.07% 111
2025
Q3 		$606K Sell
1,733
-64
-4% -$22.1K 0.07% 115
2025
Q2 		$597K Sell
1,797
-488
-21% -$139K 0.07% 117
2025
Q1 		$590K Sell
2,285
-121
-5% -$33.7K 0.08% 114
2024
Q4 		$688K Buy
2,406
+164
+7% +$46.1K 0.1% 106
2024
Q3 		$602K Sell
2,242
-512
-19% -$136K 0.1% 114
2024
Q2 		$758K Sell
2,754
-99
-3% -$26.7K 0.12% 95
2024
Q1 		$831K Buy
2,853
+16
+0.6% +$4.61K 0.13% 89
2023
Q4 		$881K Buy
2,837
+440
+18% +$123K 0.16% 69
2023
Q3 		$685K Buy
2,397
+57
+2% +$17.6K 0.14% 75
2023
Q2 		$771K Sell
2,340
-171
-7% -$49.4K 0.15% 74
2023
Q1 		$737K Buy
2,511
+42
+2% +$11.9K 0.15% 76
2022
Q4 		$636K Buy
2,469
+149
+6% +$37.4K 0.13% 79
2022
Q3 		$499K Buy
2,320
+122
+6% +$28.4K 0.1% 86
2022
Q2 		$438K Buy
2,198
+625
+40% +$141K 0.09% 97
2022
Q1 		$440K Sell
1,573
-42
-3% -$12.1K 0.07% 119
2021
Q4 		$563K Buy
1,615
+971
+151% +$321K 0.1% 85
2021
Q3 		$189K Sell
644
-156
-20% -$47.9K 0.04% 166
2021
Q2 		$229K Sell
800
-75
-9% -$20.2K 0.04% 163
2021
Q1 		$232K Sell
875
-60
-6% -$15.3K 0.05% 159
2020
Q4 		$235K Hold
935
– – 0.05% 157
2020
Q3 		$206K Sell
935
-15
-2% -$3.35K 0.05% 154
2020
Q2 		$202K Buy
+950
New +$184K 0.05% 151
2020
Q1 		– Sell
-1,320
Closed -$268K – 154
2019
Q4 		$268K Sell
1,320
-225
-15% -$41.7K 0.07% 134
2019
Q3 		$255K Sell
1,545
-250
-14% -$39.5K 0.07% 129
2019
Q2 		$294K Buy
1,795
+500
+39% +$84.5K 0.08% 113
2019
Q1 		$227K Buy
+1,295
New +$220K 0.06% 137
2018
Q1 		– Sell
-1,115
Closed -$219K – 145
2017
Q4 		$219K Buy
+1,115
New +$213K 0.08% 126

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

Evermay Wealth Management's ROK Position: Q1 2026 in Review

Evermay Wealth Management reduced its Rockwell Automation (ROK) stake by 4.1% in Q1 2026, selling an estimated $27.2K and leaving 1,597 shares worth $573K. The position accounts for 0.06% of the portfolio, ranked #118.

Evermay Wealth Management first reported a position in ROK in Q4 2017 and has held it in 29 quarters since. The position peaked at $881K in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Evermay Wealth Management held 1,597 shares of Rockwell Automation worth $573K as of Q1 2026.
  • Evermay Wealth Management sold 69 Rockwell Automation shares in Q1 2026, an estimated $27.2K.
  • Rockwell Automation made up 0.06% of Evermay Wealth Management's portfolio in Q1 2026, its #118 holding.
  • Evermay Wealth Management first reported a position in Rockwell Automation in Q4 2017 and has held it in 29 quarters since.
  • Evermay Wealth Management's Rockwell Automation position peaked at $881K in Q4 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.