Glenmede Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.77M | Sell |
13,302
-170
| -1% | -$67.1K | 0.02% | 450 |
|
|
2025
Q4 | $5.24M | Buy |
+13,472
| New | +$5.06M | 0.02% | 431 |
|
|
2025
Q1 | $3.11M | Sell |
12,029
-67
| -0.6% | -$18.6K | 0.02% | 487 |
|
|
2024
Q4 | $3.46M | Buy |
12,096
+2,419
| +25% | +$680K | 0.02% | 460 |
|
|
2024
Q3 | $2.6M | Buy |
9,677
+416
| +4% | +$110K | 0.01% | 527 |
|
|
2024
Q2 | $2.55M | Buy |
9,261
+2,487
| +37% | +$671K | 0.01% | 514 |
|
|
2024
Q1 | $1.97M | Sell |
6,774
-98
| -1% | -$28.2K | 0.01% | 569 |
|
|
2023
Q4 | $2.13M | Sell |
6,872
-4
| -0.1% | -$1.12K | 0.01% | 547 |
|
|
2023
Q3 | $1.97M | Sell |
6,876
-1,248
| -15% | -$386K | 0.01% | 521 |
|
|
2023
Q2 | $2.38M | Hold |
8,124
| – | – | 0.01% | 486 |
|
|
2023
Q1 | $2.38M | Sell |
8,124
-33,920
| -81% | -$9.65M | 0.01% | 487 |
|
|
2022
Q4 | $10.8M | Sell |
42,044
-894
| -2% | -$224K | 0.06% | 317 |
|
|
2022
Q3 | $9.23M | Sell |
42,938
-584
| -1% | -$136K | 0.06% | 336 |
|
|
2022
Q2 | $8.67M | Sell |
43,522
-1,638
| -4% | -$370K | 0.05% | 360 |
|
|
2022
Q1 | $12.6M | Sell |
45,160
-962
| -2% | -$276K | 0.06% | 343 |
|
|
2021
Q4 | $16.1M | Sell |
46,122
-3,419
| -7% | -$1.13M | 0.08% | 298 |
|
|
2021
Q3 | $14.6M | Buy |
49,541
+765
| +2% | +$235K | 0.08% | 295 |
|
|
2021
Q2 | $13.9M | Sell |
48,776
-1,305
| -3% | -$352K | 0.07% | 296 |
|
|
2021
Q1 | $13.3M | Sell |
50,081
-10,796
| -18% | -$2.75M | 0.07% | 292 |
|
|
2020
Q4 | $15.3M | Sell |
60,877
-1,579
| -3% | -$386K | 0.08% | 266 |
|
|
2020
Q3 | $13.8M | Sell |
62,456
-1,277
| -2% | -$285K | 0.08% | 259 |
|
|
2020
Q2 | $13.6M | Sell |
63,733
-13,863
| -18% | -$2.68M | 0.08% | 267 |
|
|
2020
Q1 | $15.7M | Hold |
77,596
| – | – | 0.07% | 309 |
|
|
2019
Q4 | $15.7M | Sell |
77,596
-4,309
| -5% | -$798K | 0.07% | 309 |
|
|
2019
Q3 | $13.5K | Sell |
81,905
-962
| -1% | -$152K | 0.06% | 318 |
|
|
2019
Q2 | $13.6K | Buy |
82,867
+69,989
| +543% | +$11.8M | 0.06% | 342 |
|
|
2019
Q1 | $2.26K | Buy |
12,878
+1,755
| +16% | +$298K | 0.01% | 620 |
|
|
2018
Q4 | $1.67K | Sell |
11,123
-82
| -0.7% | -$13.7K | 0.01% | 646 |
|
|
2018
Q3 | $2.1M | Sell |
11,205
-105
| -0.9% | -$18.8K | 0.01% | 629 |
|
|
2018
Q2 | $1.88M | Sell |
11,310
-10,188
| -47% | -$1.77M | 0.01% | 614 |
|
|
2018
Q1 | $4.22M | Hold |
21,498
| – | – | 0.02% | 518 |
|
|
2017
Q4 | $4.22M | Buy |
21,498
+110
| +0.5% | +$21K | 0.02% | 518 |
|
|
2017
Q3 | $3.81M | Buy |
21,388
+84
| +0.4% | +$14K | 0.02% | 527 |
|
|
2017
Q2 | $3.32M | Hold |
21,304
| – | – | 0.02% | 542 |
|
|
2017
Q1 | $3.32M | Buy |
21,304
+8,368
| +65% | +$1.25M | 0.02% | 542 |
|
|
2016
Q4 | $1.74M | Sell |
12,936
-17
| -0.1% | -$2.17K | 0.01% | 649 |
|
|
2016
Q3 | $1.58M | Sell |
12,953
-500
| -4% | -$58.5K | 0.01% | 666 |
|
|
2016
Q2 | $1.54M | Sell |
13,453
-4,708
| -26% | -$539K | 0.01% | 663 |
|
|
2016
Q1 | $2.06M | Sell |
18,161
-54,300
| -75% | -$5.51M | 0.01% | 606 |
|
|
2015
Q4 | $7.43M | Sell |
72,461
-2,072
| -3% | -$217K | 0.05% | 370 |
|
|
2015
Q3 | $7.56M | Buy |
74,533
+1,097
| +1% | +$124K | 0.06% | 365 |
|
|
2015
Q2 | $9.15M | Sell |
73,436
-3,974
| -5% | -$479K | 0.07% | 358 |
|
|
2015
Q1 | $8.98M | Buy |
77,410
+4,643
| +6% | +$522K | 0.07% | 367 |
|
|
2014
Q4 | $8.09M | Buy |
72,767
+53,600
| +280% | +$5.88M | 0.06% | 370 |
|
|
2014
Q3 | $2.1M | Sell |
19,167
-601
| -3% | -$70.6K | 0.02% | 545 |
|
|
2014
Q2 | $2.47M | Buy |
19,768
+210
| +1% | +$25.9K | 0.02% | 515 |
|
|
2014
Q1 | $2.44M | Buy |
19,558
+2,095
| +12% | +$249K | 0.02% | 518 |
|
|
2013
Q4 | $2.06M | Sell |
17,463
-95
| -0.5% | -$10.6K | 0.02% | 526 |
|
|
2013
Q3 | $1.88M | Buy |
17,558
+620
| +4% | +$60.6K | 0.02% | 537 |
|
|
2013
Q2 | $1.41M | Buy |
+16,938
| New | +$1.46M | 0.02% | 565 |
|
Other funds holding ROK
VCM
VPM
Glenmede Trust's ROK Position: Q1 2026 in Review
Glenmede Trust reduced its Rockwell Automation (ROK) stake by 1.3% in Q1 2026, selling an estimated $67.1K and leaving 13,302 shares worth $4.77M. The position accounts for 0.02% of the portfolio, ranked #450.
Glenmede Trust first reported a position in ROK in Q2 2013 and has held it in 50 quarters since. The position peaked at $16.1M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Glenmede Trust held 13,302 shares of Rockwell Automation worth $4.77M as of Q1 2026.
- Glenmede Trust sold 170 Rockwell Automation shares in Q1 2026, an estimated $67.1K.
- Rockwell Automation made up 0.02% of Glenmede Trust's portfolio in Q1 2026, its #450 holding.
- Glenmede Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 50 quarters since.
- Glenmede Trust's Rockwell Automation position peaked at $16.1M in Q4 2021.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.