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	$17.3M	Buy	48,100 +26,000	+118%	+$10.3M	0.03%	555
2025 Q4	$8.6M	Buy	22,100 +17,900	+426%	+$6.73M	0.02%	1048
2025 Q3	$1.47M	Buy	4,200 +4,100	+4,100%	+$1.42M	﹤0.01%	2627
2025 Q2	$33.2K	Sell	100 -100	-50%	-$28.5K	﹤0.01%	5897
2025 Q1	$51.7K	Buy	+200	New	+$55.7K	﹤0.01%	5137
2024 Q3	–	Sell	-200	Closed	-$55.1K	–	7266
2024 Q2	$55.1K	Buy	+200	New	+$54K	﹤0.01%	4458
2024 Q1	–	Sell	-500	Closed	-$155K	–	7837
2023 Q4	$155K	Sell	500 -33,900	-99%	-$9.5M	﹤0.01%	4090
2023 Q3	$9.83M	Buy	34,400 +34,100	+11,367%	+$10.5M	0.03%	538
2023 Q2	$98.8K	Sell	300 -9,000	-97%	-$2.6M	﹤0.01%	4632
2023 Q1	$2.73M	Sell	9,300 -1,900	-17%	-$540K	0.01%	1276
2022 Q4	$2.88M	Buy	11,200 +11,100	+11,100%	+$2.79M	0.01%	1524
2022 Q3	$22K	Buy	+100	New	+$23.3K	﹤0.01%	6016
2022 Q1	–	Sell	-100	Closed	-$35K	–	8595
2021 Q4	$35K	Hold	100	–	–	﹤0.01%	6586
2021 Q3	$29K	Sell	100 -33,000	-100%	-$10.1M	﹤0.01%	6940
2021 Q2	$9.47M	Buy	+33,100	New	+$8.93M	0.01%	1126
2020 Q4	–	Sell	-17,000	Closed	-$3.75M	–	6932
2020 Q3	$3.75M	Sell	17,000 -11,600	-41%	-$2.59M	0.01%	1108
2020 Q2	$6.09M	Buy	28,600 +600	+2%	+$116K	0.03%	693
2020 Q1	$4.22M	Buy	28,000 +23,000	+460%	+$4.26M	0.03%	624
2019 Q4	$1.01M	Sell	5,000 -600	-11%	-$111K	0.01%	1859
2019 Q3	$923K	Sell	5,600 -5,900	-51%	-$932K	0.01%	1806
2019 Q2	$1.88M	Buy	11,500 +10,800	+1,543%	+$1.83M	0.02%	1123
2019 Q1	$123K	Sell	700 -24,400	-97%	-$4.15M	﹤0.01%	3031
2018 Q4	$3.78M	Sell	25,100 -15,200	-38%	-$2.54M	0.03%	640
2018 Q3	$7.56M	Buy	40,300 +16,700	+71%	+$2.99M	0.06%	377
2018 Q2	$3.92M	Buy	23,600 +2,200	+10%	+$382K	0.03%	663
2018 Q1	$3.73M	Buy	21,400 +8,800	+70%	+$1.67M	0.04%	623
2017 Q4	$2.47M	Sell	12,600 -17,500	-58%	-$3.34M	0.02%	1067
2017 Q3	$5.36M	Sell	30,100 -12,700	-30%	-$2.11M	0.05%	481
2017 Q2	$6.93M	Buy	42,800 +27,800	+185%	+$4.39M	0.07%	330
2017 Q1	$2.34M	Buy	+15,000	New	+$2.24M	0.03%	773
2016 Q4	–	Sell	-19,900	Closed	-$2.44M	–	4777
2016 Q3	$2.44M	Buy	+19,900	New	+$2.33M	0.03%	746
2016 Q2	–	Sell	-10,200	Closed	-$1.16M	–	4897
2016 Q1	$1.16M	Sell	10,200 -3,000	-23%	-$304K	0.02%	1077
2015 Q4	$1.35M	Buy	+13,200	New	+$1.38M	0.02%	1110

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.