Freestone Grove Partners’s Rockwell Automation ROK Stock Holding History

Freestone Grove Partners’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	-161,697	Closed	-$62.9M	–	1152
2025 Q4	$62.9M	Buy	+161,697	New	+$60.8M	0.45%	54
2025 Q3	–	Sell	-31,717	Closed	-$10.5M	–	876
2025 Q2	$10.5M	Buy	31,717 +30,879	+3,685%	+$8.8M	0.08%	274
2025 Q1	$217K	Buy	+838	New	+$233K	﹤0.01%	528

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Freestone Grove Partners's ROK Position: Q1 2026 in Review

Freestone Grove Partners sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 161,697 shares — an estimated $62.9M sold.

Freestone Grove Partners first reported a position in ROK in Q1 2025 and held it in 3 quarters. The position peaked at $62.9M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Freestone Grove Partners reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
Freestone Grove Partners sold 161,697 Rockwell Automation shares in Q1 2026, an estimated $62.9M.
Freestone Grove Partners first reported a position in Rockwell Automation in Q1 2025 and held it in 3 quarters.
Freestone Grove Partners's Rockwell Automation position peaked at $62.9M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Freestone Grove Partners's 13F filing for Q1 2026, filed 15 May 2026.