Goldman Sachs’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 | $690M | Sell |
1,922,479
-188,250
| -9% | -$74.3M | 0.08% | 252 |
|
|
2025
Q4 | $821M | Buy |
2,110,729
+30,463
| +1% | +$11.5M | 0.1% | 174 |
|
|
2025
Q3 | $727M | Buy |
2,080,266
+92,222
| +5% | +$31.9M | 0.09% | 205 |
|
|
2025
Q2 | $660M | Buy |
1,988,044
+168,665
| +9% | +$48M | 0.09% | 208 |
|
|
2025
Q1 | $470M | Buy |
1,819,379
+191,370
| +12% | +$53.3M | 0.08% | 260 |
|
|
2024
Q4 | $465M | Buy |
1,628,009
+420,520
| +35% | +$118M | 0.07% | 246 |
|
|
2024
Q3 | $324M | Sell |
1,207,489
-236,866
| -16% | -$62.9M | 0.05% | 356 |
|
|
2024
Q2 | $398M | Buy |
1,444,355
+136,440
| +10% | +$36.8M | 0.07% | 286 |
|
|
2024
Q1 | $381M | Sell |
1,307,915
-52,887
| -4% | -$15.2M | 0.07% | 296 |
|
|
2023
Q4 | $423M | Buy |
1,360,802
+105,255
| +8% | +$29.5M | 0.08% | 251 |
|
|
2023
Q3 | $359M | Buy |
1,255,547
+83,245
| +7% | +$25.7M | 0.08% | 237 |
|
|
2023
Q2 | $386M | Sell |
1,172,302
-6,938
| -0.6% | -$2M | 0.08% | 221 |
|
|
2023
Q1 | $346M | Buy |
1,179,240
+39,040
| +3% | +$11.1M | 0.08% | 248 |
|
|
2022
Q4 | $294M | Sell |
1,140,200
-11,054
| -1% | -$2.77M | 0.07% | 290 |
|
|
2022
Q3 | $248M | Buy |
1,151,254
+69,065
| +6% | +$16.1M | 0.06% | 313 |
|
|
2022
Q2 | $216M | Buy |
1,082,189
+26,780
| +3% | +$6.05M | 0.05% | 368 |
|
|
2022
Q1 | $296M | Sell |
1,055,409
-93,933
| -8% | -$27M | 0.06% | 305 |
|
|
2021
Q4 | $401M | Buy |
1,149,342
+32,860
| +3% | +$10.9M | 0.08% | 238 |
|
|
2021
Q3 | $328M | Buy |
1,116,482
+42,375
| +4% | +$13M | 0.07% | 262 |
|
|
2021
Q2 | $307M | Buy |
1,074,107
+103,454
| +11% | +$27.9M | 0.07% | 265 |
|
|
2021
Q1 | $258M | Buy |
970,653
+22,856
| +2% | +$5.83M | 0.07% | 292 |
|
|
2020
Q4 | $238M | Sell |
947,797
-284,214
| -23% | -$69.5M | 0.06% | 287 |
|
|
2020
Q3 | $272M | Buy |
1,232,011
+48,280
| +4% | +$10.8M | 0.08% | 235 |
|
|
2020
Q2 | $252M | Buy |
1,183,731
+18,500
| +2% | +$3.58M | 0.08% | 230 |
|
|
2020
Q1 | $176M | Sell |
1,165,231
-42,681
| -4% | -$7.91M | 0.06% | 303 |
|
|
2019
Q4 | $245M | Buy |
1,207,912
+232,243
| +24% | +$43M | 0.06% | 331 |
|
|
2019
Q3 | $161M | Buy |
975,669
+258,724
| +36% | +$40.9M | 0.05% | 432 |
|
|
2019
Q2 | $117M | Buy |
716,945
+209,584
| +41% | +$35.4M | 0.03% | 583 |
|
|
2019
Q1 | $89M | Sell |
507,361
-196,547
| -28% | -$33.4M | 0.03% | 735 |
|
|
2018
Q4 | $106M | Buy |
703,908
+50,437
| +8% | +$8.41M | 0.03% | 588 |
|
|
2018
Q3 | $123M | Sell |
653,471
-71,127
| -10% | -$12.7M | 0.03% | 639 |
|
|
2018
Q2 | $120M | Sell |
724,598
-34,992
| -5% | -$6.08M | 0.03% | 621 |
|
|
2018
Q1 | $132M | Buy |
759,590
+35,725
| +5% | +$6.78M | 0.03% | 611 |
|
|
2017
Q4 | $142M | Buy |
723,865
+17,962
| +3% | +$3.42M | 0.03% | 616 |
|
|
2017
Q3 | $126M | Sell |
705,903
-50,394
| -7% | -$8.39M | 0.03% | 675 |
|
|
2017
Q2 | $122M | Sell |
756,297
-468,400
| -38% | -$73.9M | 0.03% | 646 |
|
|
2017
Q1 | $191M | Buy |
1,224,697
+365,347
| +43% | +$54.6M | 0.05% | 403 |
|
|
2016
Q4 | $115M | Buy |
859,350
+302,238
| +54% | +$38.6M | 0.03% | 682 |
|
|
2016
Q3 | $68.2M | Sell |
557,112
-101,943
| -15% | -$11.9M | 0.02% | 978 |
|
|
2016
Q2 | $75.7M | Sell |
659,055
-296,143
| -31% | -$33.9M | 0.02% | 831 |
|
|
2016
Q1 | $109M | Sell |
955,198
-303,146
| -24% | -$30.8M | 0.04% | 619 |
|
|
2015
Q4 | $129M | Buy |
1,258,344
+789,037
| +168% | +$82.7M | 0.04% | 532 |
|
|
2015
Q3 | $47.6M | Buy |
469,307
+14,854
| +3% | +$1.68M | 0.02% | 1088 |
|
|
2015
Q2 | $56.6M | Sell |
454,453
-206,023
| -31% | -$24.8M | 0.02% | 1029 |
|
|
2015
Q1 | $76.6M | Sell |
660,476
-50,520
| -7% | -$5.68M | 0.02% | 800 |
|
|
2014
Q4 | $79.1M | Buy |
710,996
+173,316
| +32% | +$19M | 0.03% | 796 |
|
|
2014
Q3 | $59.1M | Sell |
537,680
-135,293
| -20% | -$15.9M | 0.02% | 953 |
|
|
2014
Q2 | $84.2M | Buy |
672,973
+227,289
| +51% | +$28M | 0.03% | 763 |
|
|
2014
Q1 | $55.5M | Sell |
445,684
-90,298
| -17% | -$10.7M | 0.02% | 985 |
|
|
2013
Q4 | $63.3M | Sell |
535,982
-49,118
| -8% | -$5.46M | 0.02% | 898 |
|
|
2013
Q3 | $62.6M | Sell |
585,100
-896,903
| -61% | -$87.6M | 0.02% | 834 |
|
|
2013
Q2 | $123M | Buy |
+1,482,003
| New | +$128M | 0.05% | 454 |
|
Other funds holding ROK
VCM
VPM
Goldman Sachs's ROK Position: Q1 2026 in Review
Goldman Sachs reduced its Rockwell Automation (ROK) stake by 8.9% in Q1 2026, selling an estimated $74.3M and leaving 1,922,479 shares worth $690M. The position accounts for 0.08% of the portfolio, ranked #252.
Goldman Sachs first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $821M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Goldman Sachs held 1,922,479 shares of Rockwell Automation worth $690M as of Q1 2026.
- Goldman Sachs sold 188,250 Rockwell Automation shares in Q1 2026, an estimated $74.3M.
- Rockwell Automation made up 0.08% of Goldman Sachs's portfolio in Q1 2026, its #252 holding.
- Goldman Sachs first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Goldman Sachs's Rockwell Automation position peaked at $821M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.