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Horizon Investments’s Rockwell Automation ROK Stock Holding History

Horizon Investments’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 		$9.78M Buy
27,242
+8,645
+46% +$3.41M 0.11% 161
2025
Q4 		$7.24M Buy
18,597
+16,384
+740% +$6.16M 0.09% 192
2025
Q3 		$774K Buy
2,213
+452
+26% +$156K 0.01% 693
2025
Q2 		$585K Buy
1,761
+140
+9% +$39.9K 0.01% 709
2025
Q1 		$419K Buy
1,621
+70
+5% +$19.5K 0.01% 404
2024
Q4 		$443K Buy
1,551
+12
+0.8% +$3.38K 0.01% 387
2024
Q3 		$413K Sell
1,539
-51
-3% -$13.5K 0.01% 392
2024
Q2 		$438K Buy
1,590
+12
+0.8% +$3.24K 0.01% 391
2024
Q1 		$458K Buy
1,578
+13
+0.8% +$3.74K 0.01% 378
2023
Q4 		$486K Buy
1,565
+22
+1% +$6.17K 0.01% 343
2023
Q3 		$439K Buy
1,543
+21
+1% +$6.49K 0.01% 332
2023
Q2 		$499K Buy
1,522
+20
+1% +$5.78K 0.01% 296
2023
Q1 		$439K Sell
1,502
-408
-21% -$116K 0.01% 318
2022
Q4 		$492K Buy
1,910
+750
+65% +$188K 0.01% 374
2022
Q3 		$248K Buy
+1,160
New +$270K 0.01% 433
2022
Q2 		– Sell
-1,029
Closed -$287K – 529
2022
Q1 		$287K Buy
1,029
+120
+13% +$34.5K 0.01% 453
2021
Q4 		$316K Buy
909
+119
+15% +$39.4K 0.01% 392
2021
Q3 		$232K Buy
790
+42
+6% +$12.9K 0.01% 442
2021
Q2 		$214K Buy
+748
New +$202K 0.01% 441
2021
Q1 		– Sell
-934
Closed -$234K – 438
2020
Q4 		$234K Sell
934
-178
-16% -$43.5K 0.27% 83
2020
Q3 		$245K Sell
1,112
-1,200
-52% -$268K 0.01% 357
2020
Q2 		$492K Buy
+2,312
New +$447K 0.01% 326
2020
Q1 		– Sell
-1,406
Closed -$285K – 465
2019
Q4 		$285K Buy
+1,406
New +$261K 0.01% 422
2019
Q3 		– Sell
-1,444
Closed -$237K – 528
2019
Q2 		$237K Buy
+1,444
New +$244K 0.01% 492

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Horizon Investments's ROK Position: Q1 2026 in Review

Horizon Investments increased its Rockwell Automation (ROK) stake by 46% in Q1 2026, buying an estimated $3.41M and bringing the position to 27,242 shares worth $9.78M. The position accounts for 0.11% of the portfolio, ranked #161.

Horizon Investments first reported a position in ROK in Q2 2019 and has held it in 24 quarters since. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Horizon Investments held 27,242 shares of Rockwell Automation worth $9.78M as of Q1 2026.
  • Horizon Investments bought 8,645 Rockwell Automation shares in Q1 2026, an estimated $3.41M.
  • Rockwell Automation made up 0.11% of Horizon Investments's portfolio in Q1 2026, its #161 holding.
  • Horizon Investments first reported a position in Rockwell Automation in Q2 2019 and has held it in 24 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.