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Garner Asset Management Corp’s Rockwell Automation ROK Stock Holding History

Garner Asset Management Corp’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 		$398K Sell
1,109
-14
-1% -$5.53K 0.16% 124
2025
Q4 		$437K Buy
1,123
+33
+3% +$12.4K 0.17% 118
2025
Q3 		$381K Hold
1,090
– – 0.15% 126
2025
Q2 		$362K Buy
+1,090
New +$311K 0.17% 121
2024
Q1 		– Sell
-367
Closed -$100K – 297
2023
Q4 		$100K Buy
+367
New +$103K 0.05% 159

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

Garner Asset Management Corp's ROK Position: Q1 2026 in Review

Garner Asset Management Corp reduced its Rockwell Automation (ROK) stake by 1.2% in Q1 2026, selling an estimated $5.53K and leaving 1,109 shares worth $398K. The position accounts for 0.16% of the portfolio, ranked #124.

Garner Asset Management Corp first reported a position in ROK in Q4 2023 and has held it in 5 quarters since. The position peaked at $437K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Garner Asset Management Corp held 1,109 shares of Rockwell Automation worth $398K as of Q1 2026.
  • Garner Asset Management Corp sold 14 Rockwell Automation shares in Q1 2026, an estimated $5.53K.
  • Rockwell Automation made up 0.16% of Garner Asset Management Corp's portfolio in Q1 2026, its #124 holding.
  • Garner Asset Management Corp first reported a position in Rockwell Automation in Q4 2023 and has held it in 5 quarters since.
  • Garner Asset Management Corp's Rockwell Automation position peaked at $437K in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.