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Freestone Capital Holdings’s Rockwell Automation ROK Stock Holding History

Freestone Capital Holdings’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 		$229K Buy
638
+63
+11% +$24.9K 0.01% 496
2025
Q4 		$224K Buy
+575
New +$216K 0.01% 492
2022
Q2 		– Sell
-1,427
Closed -$400K – 553
2022
Q1 		$400K Sell
1,427
-81
-5% -$23.3K 0.02% 407
2021
Q4 		$526K Buy
1,508
+9
+0.6% +$2.98K 0.02% 309
2021
Q3 		$441K Sell
1,499
-783
-34% -$240K 0.02% 298
2021
Q2 		$653K Sell
2,282
-357
-14% -$96.3K 0.03% 252
2021
Q1 		$701K Sell
2,639
-13,114
-83% -$3.34M 0.04% 244
2020
Q4 		$3.95M Buy
15,753
+2,655
+20% +$649K 0.23% 107
2020
Q3 		$2.89M Sell
13,098
-1,946
-13% -$435K 0.19% 114
2020
Q2 		$3.2K Sell
15,044
-8,091
-35% -$1.57M 0.04% 116
2020
Q1 		$3.49K Sell
23,135
-5,683
-20% -$1.05M 0.08% 93
2019
Q4 		$5.84K Buy
28,818
+9,866
+52% +$1.83M 0.12% 59
2019
Q3 		$3.12K Buy
+18,952
New +$2.99M 0.08% 136
2013
Q4 		– Sell
-5,302
Closed -$567K – 369
2013
Q3 		$567K Buy
5,302
+127
+2% +$12.4K 0.1% 210
2013
Q2 		$430K Buy
+5,175
New +$447K 0.09% 210

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

Freestone Capital Holdings's ROK Position: Q1 2026 in Review

Freestone Capital Holdings increased its Rockwell Automation (ROK) stake by 11% in Q1 2026, buying an estimated $24.9K and bringing the position to 638 shares worth $229K. The position accounts for 0.01% of the portfolio, ranked #496.

Freestone Capital Holdings first reported a position in ROK in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.95M in Q4 2020. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Freestone Capital Holdings held 638 shares of Rockwell Automation worth $229K as of Q1 2026.
  • Freestone Capital Holdings bought 63 Rockwell Automation shares in Q1 2026, an estimated $24.9K.
  • Rockwell Automation made up 0.01% of Freestone Capital Holdings's portfolio in Q1 2026, its #496 holding.
  • Freestone Capital Holdings first reported a position in Rockwell Automation in Q2 2013 and has held it in 15 quarters since.
  • Freestone Capital Holdings's Rockwell Automation position peaked at $3.95M in Q4 2020.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.