Goldman Sachs
ROK icon

Goldman Sachs’s Rockwell Automation ROK Stock Holding History

Goldman Sachs’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
2023
Q2 		– Sell
-24,200
Closed -$7.1M – 6021
2023
Q1 		$7.1M Sell
24,200
-200
-0.8% -$56.9K ﹤0.01% 2725
2022
Q4 		$6.28M Buy
+24,400
New +$6.13M ﹤0.01% 2973
2019
Q1 		– Sell
-147,000
Closed -$22.1M – 5393
2018
Q4 		$22.1M Sell
147,000
-123,000
-46% -$20.5M 0.01% 1725
2018
Q3 		$50.6M Sell
270,000
-1,100
-0.4% -$197K 0.01% 1218
2018
Q2 		$45.1M Buy
271,100
+271,000
+271,000% +$47.1M 0.01% 1281
2018
Q1 		$17K Hold
100
– – ﹤0.01% 5691
2017
Q4 		$20K Sell
100
-3,100
-97% -$591K ﹤0.01% 6115
2017
Q3 		$570K Sell
3,200
-2,600
-45% -$433K ﹤0.01% 5007
2017
Q2 		$939K Sell
5,800
-600
-9% -$94.6K ﹤0.01% 4527
2017
Q1 		$997K Sell
6,400
-1,800
-22% -$269K ﹤0.01% 4380
2016
Q4 		$1.1M Buy
8,200
+3,500
+74% +$447K ﹤0.01% 4369
2016
Q3 		$575K Buy
4,700
+2,400
+104% +$281K ﹤0.01% 4916
2016
Q2 		$264K Sell
2,300
-5,300
-70% -$607K ﹤0.01% 5454
2016
Q1 		$865K Buy
7,600
+1,100
+17% +$112K ﹤0.01% 4195
2015
Q4 		$667K Sell
6,500
-105,400
-94% -$11.1M ﹤0.01% 4672
2015
Q3 		$11.4M Buy
111,900
+101,700
+997% +$11.5M ﹤0.01% 2158
2015
Q2 		$1.27M Buy
10,200
+4,500
+79% +$542K ﹤0.01% 4305
2015
Q1 		$661K Buy
5,700
+2,200
+63% +$247K ﹤0.01% 4860
2014
Q4 		$389K Sell
3,500
-6,300
-64% -$691K ﹤0.01% 5522
2014
Q3 		$1.08M Buy
9,800
+800
+9% +$94K ﹤0.01% 4535
2014
Q2 		$1.13M Sell
9,000
-3,000
-25% -$370K ﹤0.01% 4587
2014
Q1 		$1.5M Sell
12,000
-3,400
-22% -$404K ﹤0.01% 4267
2013
Q4 		$1.82M Sell
15,400
-14,700
-49% -$1.63M ﹤0.01% 4170
2013
Q3 		$3.22M Buy
30,100
+19,200
+176% +$1.88M ﹤0.01% 3421
2013
Q2 		$906K Buy
+10,900
New +$941K ﹤0.01% 4473

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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.