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Fairscale Capital’s Rockwell Automation ROK Stock Holding History

Fairscale Capital’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 		$28.4K Hold
79
– – 0.02% 243
2025
Q4 		$30.7K Hold
79
– – 0.02% 226
2025
Q3 		$27.6K Hold
79
– – 0.02% 244
2025
Q2 		$27.8K Hold
79
– – 0.02% 241
2025
Q1 		$20.4K Hold
79
– – 0.02% 212
2024
Q4 		$22.6K Hold
79
– – 0.02% 212
2024
Q3 		$21.2K Hold
79
– – 0.02% 212
2024
Q2 		$23.3K Buy
+79
New +$21.3K 0.02% 209

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

Fairscale Capital's ROK Position: Q1 2026 in Review

Fairscale Capital held its Rockwell Automation (ROK) position steady in Q1 2026 at 79 shares worth $28.4K. The position accounts for 0.02% of the portfolio, ranked #243.

Fairscale Capital first reported a position in ROK in Q2 2024 and has held it in 8 quarters since. The position peaked at $30.7K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Fairscale Capital held 79 shares of Rockwell Automation worth $28.4K as of Q1 2026.
  • Fairscale Capital left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.02% of Fairscale Capital's portfolio in Q1 2026, its #243 holding.
  • Fairscale Capital first reported a position in Rockwell Automation in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's Rockwell Automation position peaked at $30.7K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.