FCM
ROK icon

Fire Capital Management’s Rockwell Automation ROK Stock Holding History

Fire 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 		$1.16M Buy
3,239
+255
+9% +$101K 0.54% 47
2025
Q4 		$1.16M Sell
2,984
-192
-6% -$72.2K 0.58% 48
2025
Q3 		$1.11M Buy
3,176
+148
+5% +$51.1K 0.64% 48
2025
Q2 		$1.01M Buy
3,028
+135
+5% +$38.5K 0.64% 45
2025
Q1 		$747K Buy
2,893
+122
+4% +$34K 0.55% 52
2024
Q4 		$792K Buy
+2,771
New +$779K 0.59% 46

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

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

Fire Capital Management increased its Rockwell Automation (ROK) stake by 8.5% in Q1 2026, buying an estimated $101K and bringing the position to 3,239 shares worth $1.16M. The position accounts for 0.54% of the portfolio, ranked #47.

Fire Capital Management first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Fire Capital Management held 3,239 shares of Rockwell Automation worth $1.16M as of Q1 2026.
  • Fire Capital Management bought 255 Rockwell Automation shares in Q1 2026, an estimated $101K.
  • Rockwell Automation made up 0.54% of Fire Capital Management's portfolio in Q1 2026, its #47 holding.
  • Fire Capital Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Fire Capital Management's 13F filing for Q1 2026, filed 8 May 2026.