HH
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Hilltop Holdings’s Rockwell Automation ROK Stock Holding History

Hilltop Holdings’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 		$374K Sell
1,043
-1,112
-52% -$439K 0.03% 466
2025
Q4 		$838K Buy
2,155
+882
+69% +$332K 0.05% 382
2025
Q3 		$445K Sell
1,273
-720
-36% -$249K 0.02% 609
2025
Q2 		$662K Buy
1,993
+96
+5% +$27.3K 0.04% 429
2025
Q1 		$490K Buy
1,897
+863
+83% +$240K 0.03% 518
2024
Q4 		$295K Buy
1,034
+227
+28% +$63.8K 0.02% 671
2024
Q3 		$216K Sell
807
-242
-23% -$64.2K 0.01% 752
2024
Q2 		$289K Sell
1,049
-174
-14% -$47K 0.03% 490
2024
Q1 		$356K Sell
1,223
-554
-31% -$160K 0.04% 456
2023
Q4 		$552K Sell
1,777
-44
-2% -$12.3K 0.06% 332
2023
Q3 		$521K Sell
1,821
-18
-1% -$5.57K 0.06% 341
2023
Q2 		$606K Buy
1,839
+726
+65% +$210K 0.07% 280
2023
Q1 		$327K Buy
1,113
+162
+17% +$46.1K 0.04% 369
2022
Q4 		$245K Buy
+951
New +$239K 0.03% 440
2022
Q3 		– Sell
-1,238
Closed -$247K – 549
2022
Q2 		$247K Buy
1,238
+42
+4% +$9.48K 0.03% 429
2022
Q1 		$335K Sell
1,196
-65
-5% -$18.7K 0.04% 402
2021
Q4 		$440K Buy
1,261
+75
+6% +$24.8K 0.05% 376
2021
Q3 		$349K Sell
1,186
-59
-5% -$18.1K 0.04% 424
2021
Q2 		$356K Sell
1,245
-31
-2% -$8.36K 0.04% 407
2021
Q1 		$338K Sell
1,276
-128
-9% -$32.6K 0.04% 374
2020
Q4 		$352K Buy
+1,404
New +$343K 0.05% 341

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

Hilltop Holdings's ROK Position: Q1 2026 in Review

Hilltop Holdings reduced its Rockwell Automation (ROK) stake by 52% in Q1 2026, selling an estimated $439K and leaving 1,043 shares worth $374K. The position accounts for 0.03% of the portfolio, ranked #466.

Hilltop Holdings first reported a position in ROK in Q4 2020 and has held it in 21 quarters since. The position peaked at $838K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Hilltop Holdings held 1,043 shares of Rockwell Automation worth $374K as of Q1 2026.
  • Hilltop Holdings sold 1,112 Rockwell Automation shares in Q1 2026, an estimated $439K.
  • Rockwell Automation made up 0.03% of Hilltop Holdings's portfolio in Q1 2026, its #466 holding.
  • Hilltop Holdings first reported a position in Rockwell Automation in Q4 2020 and has held it in 21 quarters since.
  • Hilltop Holdings's Rockwell Automation position peaked at $838K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.