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 		$7.21M Buy
20,100
+19,900
+9,950% +$7.85M 0.01% 1049
2025
Q4 		$77.8K Sell
200
-11,600
-98% -$4.36M ﹤0.01% 5205
2025
Q3 		$4.12M Buy
11,800
+1,800
+18% +$622K 0.01% 1647
2025
Q2 		$3.32M Buy
10,000
+2,300
+30% +$655K 0.01% 1659
2025
Q1 		$1.99M Buy
+7,700
New +$2.14M 0.01% 1810
2024
Q1 		– Sell
-16,800
Closed -$5.22M – 7836
2023
Q4 		$5.22M Sell
16,800
-27,900
-62% -$7.82M 0.01% 1112
2023
Q3 		$12.8M Buy
44,700
+18,800
+73% +$5.81M 0.04% 391
2023
Q2 		$8.53M Buy
25,900
+7,100
+38% +$2.05M 0.03% 600
2023
Q1 		$5.52M Hold
18,800
– – 0.02% 791
2022
Q4 		$4.84M Sell
18,800
-2,600
-12% -$653K 0.01% 1168
2022
Q3 		$4.6M Sell
21,400
-6,100
-22% -$1.42M 0.01% 1231
2022
Q2 		$5.48M Hold
27,500
– – 0.01% 1231
2022
Q1 		$7.7M Buy
27,500
+21,500
+358% +$6.18M 0.01% 1185
2021
Q4 		$2.09M Buy
6,000
+3,300
+122% +$1.09M ﹤0.01% 2549
2021
Q3 		$794K Sell
2,700
-10,300
-79% -$3.16M ﹤0.01% 3667
2021
Q2 		$3.72M Sell
13,000
-12,400
-49% -$3.34M ﹤0.01% 1988
2021
Q1 		$6.74M Buy
25,400
+12,600
+98% +$3.21M 0.01% 1252
2020
Q4 		$3.21M Sell
12,800
-38,600
-75% -$9.44M 0.01% 1656
2020
Q3 		$11.3M Buy
51,400
+9,200
+22% +$2.06M 0.04% 458
2020
Q2 		$8.99M Buy
42,200
+6,100
+17% +$1.18M 0.04% 494
2020
Q1 		$5.45M Sell
36,100
-700
-2% -$130K 0.04% 491
2019
Q4 		$7.46M Buy
36,800
+13,000
+55% +$2.41M 0.05% 479
2019
Q3 		$3.92M Sell
23,800
-57,100
-71% -$9.02M 0.03% 732
2019
Q2 		$13.3M Buy
80,900
+58,000
+253% +$9.8M 0.12% 169
2019
Q1 		$4.02M Sell
22,900
-34,000
-60% -$5.78M 0.04% 541
2018
Q4 		$8.56M Buy
56,900
+14,100
+33% +$2.35M 0.07% 303
2018
Q3 		$8.03M Sell
42,800
-12,500
-23% -$2.24M 0.06% 351
2018
Q2 		$9.19M Buy
55,300
+54,600
+7,800% +$9.49M 0.08% 273
2018
Q1 		$122K Sell
700
-1,600
-70% -$304K ﹤0.01% 3125
2017
Q4 		$452K Buy
2,300
+2,200
+2,200% +$419K ﹤0.01% 2329
2017
Q3 		$18K Sell
100
-4,000
-98% -$666K ﹤0.01% 4111
2017
Q2 		$664K Buy
4,100
+2,300
+128% +$363K 0.01% 1750
2017
Q1 		$280K Sell
1,800
-9,400
-84% -$1.4M ﹤0.01% 2277
2016
Q4 		$1.5M Buy
11,200
+6,100
+120% +$779K 0.01% 1074
2016
Q3 		$624K Buy
5,100
+4,500
+750% +$526K 0.01% 1653
2016
Q2 		$69K Sell
600
-3,500
-85% -$401K ﹤0.01% 3099
2016
Q1 		$466K Buy
+4,100
New +$416K 0.01% 1737

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. 1,414 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.
  • 1,414 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.