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Fox Run Management’s Rockwell Automation ROK Stock Holding History

Fox Run 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 		– Sell
-6,368
Closed -$2.48M – 1191
2025
Q4 		$2.48M Buy
+6,368
New +$2.39M 0.38% 11
2025
Q3 		– Sell
-1,318
Closed -$438K – 1192
2025
Q2 		$438K Sell
1,318
-904
-41% -$258K 0.07% 517
2025
Q1 		$574K Buy
+2,222
New +$618K 0.09% 425
2024
Q4 		– Sell
-1,331
Closed -$357K – 1136
2024
Q3 		$357K Buy
+1,331
New +$353K 0.08% 484
2024
Q1 		– Sell
-2,361
Closed -$733K – 1018
2023
Q4 		$733K Sell
2,361
-890
-27% -$249K 0.19% 167
2023
Q3 		$929K Buy
+3,251
New +$1.01M 0.28% 87
2023
Q2 		– Sell
-955
Closed -$280K – 920
2023
Q1 		$280K Buy
+955
New +$272K 0.09% 424
2022
Q4 		– Sell
-5,446
Closed -$1.17M – 845
2022
Q3 		$1.17M Buy
+5,446
New +$1.27M 0.46% 12
2022
Q1 		– Sell
-684
Closed -$239K – 669
2021
Q4 		$239K Buy
+684
New +$226K 0.14% 306
2019
Q1 		– Sell
-2,961
Closed -$446K – 657
2018
Q4 		$446K Buy
+2,961
New +$494K 0.24% 143
2017
Q4 		– Sell
-1,600
Closed -$285K – 855
2017
Q3 		$285K Buy
+1,600
New +$266K 0.08% 516
2017
Q1 		– Sell
-2,600
Closed -$349K – 722
2016
Q4 		$349K Buy
2,600
+900
+53% +$115K 0.18% 243
2016
Q3 		$208K Buy
+1,700
New +$199K 0.12% 389
2016
Q1 		– Sell
-2,100
Closed -$215K – 532
2015
Q4 		$215K Buy
+2,100
New +$220K 0.17% 290

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

Fox Run Management's ROK Position: Q1 2026 in Review

Fox Run Management sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 6,368 shares — an estimated $2.48M sold.

Fox Run Management first reported a position in ROK in Q4 2015 and held it in 14 quarters. The position peaked at $2.48M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Fox Run Management reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 6,368 Rockwell Automation shares in Q1 2026, an estimated $2.48M.
  • Fox Run Management first reported a position in Rockwell Automation in Q4 2015 and held it in 14 quarters.
  • Fox Run Management's Rockwell Automation position peaked at $2.48M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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