J. Safra Asset Management’s Rockwell Automation ROK Stock Holding History

J. Safra Asset Management’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	$7.18K	Hold	20	–	–	﹤0.01%	406
2025 Q4	$7.78K	Buy	+20	New	+$7.52K	﹤0.01%	377
2025 Q2	–	Sell	-370	Closed	-$95.6K	–	393
2025 Q1	$95.6K	Sell	370 -370	-50%	-$103K	0.01%	164
2024 Q4	$211K	Hold	740	–	–	0.02%	120
2024 Q3	$200K	Sell	740 -217	-23%	-$57.6K	0.02%	72
2024 Q2	$263K	Buy	957 +142	+17%	+$38.3K	0.03%	50
2024 Q1	$237K	Buy	815 +75	+10%	+$21.6K	0.03%	39
2023 Q4	$230K	Hold	740	–	–	0.03%	35
2023 Q3	$212K	Hold	740	–	–	0.03%	37
2023 Q2	$244K	Hold	740	–	–	0.03%	36
2023 Q1	$217K	Buy	+740	New	+$210K	0.03%	38
2022 Q4	–	Sell	-177	Closed	–	–	124
2022 Q3	$0	Buy	177 +13	+8%	+$3.03K	﹤0.01%	88
2022 Q2	$0	Sell	164 -337	-67%	-$76.1K	﹤0.01%	123
2022 Q1	$1K	Buy	+501	New	+$144K	0.02%	41

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

J. Safra Asset Management's ROK Position: Q1 2026 in Review

J. Safra Asset Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 20 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

J. Safra Asset Management first reported a position in ROK in Q1 2022 and has held it in 14 quarters since. The position peaked at $263K in Q2 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

J. Safra Asset Management held 20 shares of Rockwell Automation worth $7.18K as of Q1 2026.
J. Safra Asset Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #406 holding.
J. Safra Asset Management first reported a position in Rockwell Automation in Q1 2022 and has held it in 14 quarters since.
J. Safra Asset Management's Rockwell Automation position peaked at $263K in Q2 2024.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.