Jefferies Financial Group’s Rockwell Automation ROK Stock Holding History

Jefferies Financial Group’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	$2.36M	Buy	6,574 +1,673	+34%	+$660K	0.02%	580
2025 Q4	$1.91M	Sell	4,901 -4,756	-49%	-$1.79M	0.01%	832
2025 Q3	$3.38M	Buy	9,657 +4,615	+92%	+$1.59M	0.02%	477
2025 Q2	$1.67M	Sell	5,042 -874	-15%	-$249K	0.01%	573
2025 Q1	$1.53M	Buy	+5,916	New	+$1.65M	0.01%	655
2024 Q3	–	Sell	-1,286	Closed	-$354K	–	1718
2024 Q2	$354K	Sell	1,286 -914	-42%	-$247K	﹤0.01%	1063
2024 Q1	$641K	Sell	2,200 -4,050	-65%	-$1.17M	0.01%	966
2023 Q4	$1.94M	Buy	+6,250	New	+$1.75M	0.01%	726
2023 Q2	–	Sell	-15,060	Closed	-$4.42M	–	1956
2023 Q1	$4.42M	Buy	+15,060	New	+$4.28M	0.04%	406

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

Jefferies Financial Group's ROK Position: Q1 2026 in Review

Jefferies Financial Group increased its Rockwell Automation (ROK) stake by 34% in Q1 2026, buying an estimated $660K and bringing the position to 6,574 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #580.

Jefferies Financial Group first reported a position in ROK in Q1 2023 and has held it in 9 quarters since. The position peaked at $4.42M in Q1 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Jefferies Financial Group held 6,574 shares of Rockwell Automation worth $2.36M as of Q1 2026.
Jefferies Financial Group bought 1,673 Rockwell Automation shares in Q1 2026, an estimated $660K.
Rockwell Automation made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #580 holding.
Jefferies Financial Group first reported a position in Rockwell Automation in Q1 2023 and has held it in 9 quarters since.
Jefferies Financial Group's Rockwell Automation position peaked at $4.42M in Q1 2023.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.