Goldman Sachs
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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
-46,900
Closed -$13.8M – 6022
2023
Q1 		$13.8M Sell
46,900
-92,600
-66% -$26.3M ﹤0.01% 2134
2022
Q4 		$35.9M Buy
+139,500
New +$35M 0.01% 1446
2018
Q2 		– Sell
-300
Closed -$52K – 5961
2018
Q1 		$52K Sell
300
-7,000
-96% -$1.33M ﹤0.01% 5466
2017
Q4 		$1.43M Sell
7,300
-384,900
-98% -$73.4M ﹤0.01% 4046
2017
Q3 		$69.9M Buy
392,200
+387,900
+9,021% +$64.6M 0.02% 1046
2017
Q2 		$696K Sell
4,300
-3,200
-43% -$505K ﹤0.01% 4786
2017
Q1 		$1.17M Sell
7,500
-1,300
-15% -$194K ﹤0.01% 4238
2016
Q4 		$1.18M Buy
8,800
+3,400
+63% +$434K ﹤0.01% 4301
2016
Q3 		$661K Sell
5,400
-3,000
-36% -$351K ﹤0.01% 4779
2016
Q2 		$964K Sell
8,400
-2,200
-21% -$252K ﹤0.01% 4212
2016
Q1 		$1.21M Buy
10,600
+6,600
+165% +$670K ﹤0.01% 3933
2015
Q4 		$410K Sell
4,000
-12,300
-75% -$1.29M ﹤0.01% 5079
2015
Q3 		$1.65M Sell
16,300
-9,500
-37% -$1.08M ﹤0.01% 3990
2015
Q2 		$3.22M Buy
25,800
+8,000
+45% +$964K ﹤0.01% 3363
2015
Q1 		$2.06M Sell
17,800
-4,600
-21% -$517K ﹤0.01% 3750
2014
Q4 		$2.49M Buy
22,400
+7,500
+50% +$823K ﹤0.01% 3626
2014
Q3 		$1.64M Buy
14,900
+11,200
+303% +$1.32M ﹤0.01% 4122
2014
Q2 		$463K Buy
3,700
+1,100
+42% +$135K ﹤0.01% 5391
2014
Q1 		$324K Sell
2,600
-7,100
-73% -$843K ﹤0.01% 5676
2013
Q4 		$1.15M Sell
9,700
-4,300
-31% -$478K ﹤0.01% 4618
2013
Q3 		$1.5M Sell
14,000
-41,200
-75% -$4.02M ﹤0.01% 4196
2013
Q2 		$4.59M Buy
+55,200
New +$4.77M ﹤0.01% 2833

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.