Howe & Rusling’s Rockwell Automation ROK Stock Holding History

Howe & Rusling’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	$283K	Hold	788	–	–	0.02%	248
2025 Q4	$307K	Sell	788 -13	-2%	-$4.89K	0.02%	235
2025 Q3	$280K	Sell	801 -13	-2%	-$4.49K	0.02%	241
2025 Q2	$270K	Buy	814 +20	+3%	+$5.7K	0.02%	239
2025 Q1	$205K	Buy	794 +37	+5%	+$10.3K	0.02%	267
2024 Q4	$216K	Hold	757	–	–	0.02%	248
2024 Q3	$203K	Hold	757	–	–	0.02%	248
2024 Q2	$208K	Hold	757	–	–	0.02%	237
2024 Q1	$221K	Hold	757	–	–	0.02%	238
2023 Q4	$235K	Hold	757	–	–	0.02%	210
2023 Q3	$216K	Hold	757	–	–	0.03%	208
2023 Q2	$249K	Hold	757	–	–	0.03%	201
2023 Q1	$222K	Buy	+757	New	+$215K	0.03%	203
2022 Q4	–	Sell	-180	Closed	-$39K	–	874
2022 Q3	$39K	Hold	180	–	–	0.01%	340
2022 Q2	$36K	Sell	180 -40	-18%	-$9.03K	﹤0.01%	347
2022 Q1	$62K	Buy	220 +40	+22%	+$11.5K	0.01%	298
2021 Q4	$63K	Hold	180	–	–	0.01%	298
2021 Q3	$53K	Hold	180	–	–	0.01%	299
2021 Q2	$51K	Hold	180	–	–	0.01%	299
2021 Q1	$48K	Hold	180	–	–	0.01%	301
2020 Q4	$45K	Hold	180	–	–	0.01%	290
2020 Q3	$40K	Sell	180 -21	-10%	-$4.69K	0.01%	288
2020 Q2	$43K	Sell	201 -7	-3%	-$1.35K	0.01%	269
2020 Q1	$31K	Hold	208	–	–	0.01%	306
2019 Q4	$42K	Hold	208	–	–	0.01%	309
2019 Q3	$34K	Hold	208	–	–	0.01%	331
2019 Q2	$34K	Sell	208 -4	-2%	-$676	0.01%	326
2019 Q1	$37K	Sell	212 -248	-54%	-$42.2K	0.01%	313
2018 Q4	$69K	Buy	460 +245	+114%	+$40.9K	0.01%	231
2018 Q3	$40K	Hold	215	–	–	0.01%	298
2018 Q2	$36K	Hold	215	–	–	0.01%	290
2018 Q1	$37K	Sell	215 -8	-4%	-$1.52K	0.01%	307
2017 Q4	$44K	Hold	223	–	–	0.01%	308
2017 Q3	$40K	Sell	223 -8	-3%	-$1.33K	0.01%	323
2017 Q2	$37K	Buy	231 +180	+353%	+$28.4K	0.01%	305
2017 Q1	$8K	Hold	51	–	–	﹤0.01%	566
2016 Q4	$7K	Sell	51 -21	-29%	-$2.68K	﹤0.01%	598
2016 Q3	$9K	Hold	72	–	–	﹤0.01%	540
2016 Q2	$8K	Hold	72	–	–	﹤0.01%	532
2016 Q1	$8K	Sell	72 -7	-9%	-$710	﹤0.01%	578
2015 Q4	$8K	Hold	79	–	–	﹤0.01%	551
2015 Q3	$8K	Hold	79	–	–	﹤0.01%	544
2015 Q2	$10K	Hold	79	–	–	﹤0.01%	524
2015 Q1	$9K	Hold	79	–	–	﹤0.01%	506
2014 Q4	$9K	Buy	79 +16	+25%	+$1.75K	﹤0.01%	519
2014 Q3	$7K	Buy	63 +23	+58%	+$2.7K	﹤0.01%	549
2014 Q2	$5K	Sell	40 -53	-57%	-$6.53K	﹤0.01%	620
2014 Q1	$12K	Hold	93	–	–	﹤0.01%	545
2013 Q4	$11K	Buy	93 +53	+133%	+$5.89K	﹤0.01%	483
2013 Q3	$4K	Sell	40 -254	-86%	-$24.8K	﹤0.01%	738
2013 Q2	$24K	Buy	+294	New	+$25.4K	0.01%	456

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

Howe & Rusling's ROK Position: Q1 2026 in Review

Howe & Rusling held its Rockwell Automation (ROK) position steady in Q1 2026 at 788 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #248.

Howe & Rusling first reported a position in ROK in Q2 2013 and has held it in 51 quarters since. The position peaked at $307K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Howe & Rusling held 788 shares of Rockwell Automation worth $283K as of Q1 2026.
Howe & Rusling left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.02% of Howe & Rusling's portfolio in Q1 2026, its #248 holding.
Howe & Rusling first reported a position in Rockwell Automation in Q2 2013 and has held it in 51 quarters since.
Howe & Rusling's Rockwell Automation position peaked at $307K in Q4 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.