Havemeyer Place’s Rockwell Automation ROK Stock Holding History

Havemeyer Place’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	–	Sell	-958	Closed	-$373K	–	674
2025 Q4	$373K	Buy	+958	New	+$360K	0.07%	363

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Havemeyer Place's ROK Position: Q1 2026 in Review

Havemeyer Place sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 958 shares — an estimated $373K sold.

Havemeyer Place first reported a position in ROK in Q4 2025 and held it in 1 quarter. The position peaked at $373K in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Havemeyer Place reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 958 Rockwell Automation shares in Q1 2026, an estimated $373K.
Havemeyer Place first reported a position in Rockwell Automation in Q4 2025 and held it in 1 quarter.
Havemeyer Place's Rockwell Automation position peaked at $373K in Q4 2025.
1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.