Hazlett, Burt & Watson’s Rockwell Automation ROK Stock Holding History

Hazlett, Burt & Watson’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	$90K	Hold	249	–	–	0.03%	358
2025 Q4	$97K	Hold	249	–	–	0.03%	348
2025 Q3	$87K	Hold	249	–	–	0.03%	333
2025 Q2	$83K	Hold	249	–	–	0.03%	302
2025 Q1	$65K	Hold	249	–	–	0.03%	325
2024 Q4	$71K	Hold	249	–	–	0.03%	316
2024 Q3	$67K	Buy	249 +1	+0.4%	+$265	0.03%	319
2024 Q2	$68K	Hold	248	–	–	0.04%	296
2024 Q1	$72K	Buy	248 +37	+18%	+$10.7K	0.04%	279
2023 Q4	$66K	Hold	211	–	–	0.04%	270
2023 Q3	$60K	Hold	211	–	–	0.04%	275
2023 Q2	$70K	Hold	211	–	–	0.05%	257
2023 Q1	$62K	Hold	211	–	–	0.05%	250
2022 Q4	$54K	Hold	211	–	–	0.05%	262
2022 Q3	$45K	Hold	211	–	–	0.04%	272
2022 Q2	$42K	Hold	211	–	–	0.04%	293
2022 Q1	$59K	Buy	+211	New	+$60.6K	0.05%	268

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

Hazlett, Burt & Watson's ROK Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Rockwell Automation (ROK) position steady in Q1 2026 at 249 shares worth $90K. The position accounts for 0.03% of the portfolio, ranked #358.

Hazlett, Burt & Watson first reported a position in ROK in Q1 2022 and has held it in 17 quarters since. The position peaked at $97K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Hazlett, Burt & Watson held 249 shares of Rockwell Automation worth $90K as of Q1 2026.
Hazlett, Burt & Watson left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.03% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #358 holding.
Hazlett, Burt & Watson first reported a position in Rockwell Automation in Q1 2022 and has held it in 17 quarters since.
Hazlett, Burt & Watson's Rockwell Automation position peaked at $97K in Q4 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.