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GTS Securities’s Rockwell Automation ROK Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-14,000
Closed -$3.76M – 3467
2024
Q3 		$3.76M Sell
14,000
-1,300
-8% -$345K 0.01% 1098
2024
Q2 		$4.21M Buy
15,300
+2,900
+23% +$783K 0.01% 976
2024
Q1 		$3.61M Buy
12,400
+3,400
+38% +$979K 0.01% 1075
2023
Q4 		$2.79M Buy
9,000
+2,800
+45% +$785K ﹤0.01% 1413
2023
Q3 		$1.77M Buy
+6,200
New +$1.92M ﹤0.01% 1605

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

GTS Securities's ROK Position: Q1 2026 in Review

GTS Securities reduced its Rockwell Automation (ROK) stake by 29% in Q1 2026, selling an estimated $156K and leaving 948 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1017.

GTS Securities first reported a position in ROK in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.19M in Q3 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • GTS Securities held 948 shares of Rockwell Automation worth $340K as of Q1 2026.
  • GTS Securities sold 395 Rockwell Automation shares in Q1 2026, an estimated $156K.
  • Rockwell Automation made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1017 holding.
  • GTS Securities first reported a position in Rockwell Automation in Q2 2023 and has held it in 8 quarters since.
  • GTS Securities's Rockwell Automation position peaked at $2.19M in Q3 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.