Group One Trading
ROK icon

Group One Trading’s Rockwell Automation ROK Stock Holding History

Group One Trading’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 		$3.63M Buy
10,104
+5,416
+116% +$2.14M 0.01% 1555
2025
Q4 		$1.82M Buy
+4,688
New +$1.76M ﹤0.01% 2362
2025
Q1 		– Sell
-300
Closed -$83.5K – 8269
2024
Q4 		$85.7K Buy
+300
New +$84.4K ﹤0.01% 4640
2024
Q2 		– Sell
-1,025
Closed -$277K – 7375
2024
Q1 		$299K Buy
+1,025
New +$295K ﹤0.01% 3217
2022
Q4 		– Sell
-688
Closed -$173K – 7974
2022
Q3 		$148K Sell
688
-938
-58% -$219K ﹤0.01% 4425
2022
Q2 		$324K Buy
+1,626
New +$367K ﹤0.01% 3844
2021
Q3 		– Sell
-3,352
Closed -$1.03M – 8705
2021
Q2 		$959K Buy
+3,352
New +$904K ﹤0.01% 3455
2021
Q1 		– Sell
-6,852
Closed -$1.75M – 7958
2020
Q4 		$1.72M Buy
+6,852
New +$1.68M ﹤0.01% 2172
2020
Q2 		– Sell
-8,414
Closed -$1.63M – 6116
2020
Q1 		$1.27M Buy
+8,414
New +$1.56M 0.01% 1346
2019
Q1 		– Sell
-7,370
Closed -$1.25M – 5283
2018
Q4 		$1.11M Buy
+7,370
New +$1.23M 0.01% 1431
2018
Q3 		– Sell
-7,947
Closed -$1.42M – 5558
2018
Q2 		$1.32M Buy
7,947
+6,712
+543% +$1.17M 0.01% 1452
2018
Q1 		$215K Buy
1,235
+808
+189% +$153K ﹤0.01% 2744
2017
Q4 		$84K Sell
427
-142
-25% -$27.1K ﹤0.01% 3453
2017
Q3 		$101K Buy
+569
New +$94.7K ﹤0.01% 3239
2016
Q4 		– Sell
-1,782
Closed -$228K – 4776
2016
Q3 		$218K Buy
+1,782
New +$208K ﹤0.01% 2413
2016
Q1 		– Sell
-293
Closed -$29.7K – 4883
2015
Q4 		$30K Buy
+293
New +$30.7K ﹤0.01% 3710

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

Group One Trading's ROK Position: Q1 2026 in Review

Group One Trading increased its Rockwell Automation (ROK) stake by 116% in Q1 2026, buying an estimated $2.14M and bringing the position to 10,104 shares worth $3.63M. The position accounts for 0.01% of the portfolio, ranked #1555.

Group One Trading first reported a position in ROK in Q4 2015 and has held it in 16 quarters since. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Group One Trading held 10,104 shares of Rockwell Automation worth $3.63M as of Q1 2026.
  • Group One Trading bought 5,416 Rockwell Automation shares in Q1 2026, an estimated $2.14M.
  • Rockwell Automation made up 0.01% of Group One Trading's portfolio in Q1 2026, its #1555 holding.
  • Group One Trading first reported a position in Rockwell Automation in Q4 2015 and has held it in 16 quarters since.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.