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Globeflex Capital’s Rockwell Automation ROK Stock Holding History

Globeflex Capital’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 		$587K Hold
1,635
– – 0.09% 216
2025
Q4 		$636K Hold
1,635
– – 0.1% 211
2025
Q3 		$571K Sell
1,635
-11,519
-88% -$3.98M 0.09% 239
2025
Q2 		$4.37M Buy
+13,154
New +$3.75M 0.36% 69
2023
Q3 		– Sell
-243
Closed -$80.1K – 498
2023
Q2 		$80.1K Sell
243
-57
-19% -$16.5K 0.01% 408
2023
Q1 		$88K Buy
+300
New +$85.3K 0.01% 407

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

Globeflex Capital's ROK Position: Q1 2026 in Review

Globeflex Capital held its Rockwell Automation (ROK) position steady in Q1 2026 at 1,635 shares worth $587K. The position accounts for 0.09% of the portfolio, ranked #216.

Globeflex Capital first reported a position in ROK in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.37M in Q2 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Globeflex Capital held 1,635 shares of Rockwell Automation worth $587K as of Q1 2026.
  • Globeflex Capital left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.09% of Globeflex Capital's portfolio in Q1 2026, its #216 holding.
  • Globeflex Capital first reported a position in Rockwell Automation in Q1 2023 and has held it in 6 quarters since.
  • Globeflex Capital's Rockwell Automation position peaked at $4.37M in Q2 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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