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Kintegral Advisory’s Rockwell Automation ROK Stock Holding History

Kintegral Advisory’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 		$829K Sell
2,311
-102
-4% -$40.3K 0.08% 183
2025
Q4 		$939K Sell
2,413
-66
-3% -$24.8K 0.08% 179
2025
Q3 		$866K Sell
2,479
-11
-0.4% -$3.8K 0.07% 186
2025
Q2 		$827K Sell
2,490
-3
-0.1% -$855 0.08% 195
2025
Q1 		$644K Sell
2,493
-8
-0.3% -$2.23K 0.06% 206
2024
Q4 		$715K Sell
2,501
-117
-4% -$32.9K 0.07% 202
2024
Q3 		$703K Sell
2,618
-34
-1% -$9.03K 0.06% 209
2024
Q2 		$730K Buy
2,652
+421
+19% +$114K 0.07% 204
2024
Q1 		$650K Sell
2,231
-7
-0.3% -$2.02K 0.07% 198
2023
Q4 		$695K Sell
2,238
-15
-0.7% -$4.2K 0.08% 192
2023
Q3 		$644K Sell
2,253
-1
-0% -$309 0.08% 186
2023
Q2 		$743K Hold
2,254
– – 0.09% 178
2023
Q1 		$661K Sell
2,254
-121
-5% -$34.4K 0.09% 181
2022
Q4 		$612K Sell
2,375
-1,101
-32% -$276K 0.08% 190
2022
Q3 		$748K Hold
3,476
– – 0.1% 163
2022
Q2 		$693K Buy
3,476
+74
+2% +$16.7K 0.09% 184
2022
Q1 		$953K Buy
3,402
+76
+2% +$21.8K 0.1% 159
2021
Q4 		$1.16M Hold
3,326
– – 0.12% 150
2021
Q3 		$978K Hold
3,326
– – 0.11% 157
2021
Q2 		$951K Hold
3,326
– – 0.11% 159
2021
Q1 		$883K Hold
3,326
– – 0.11% 161
2020
Q4 		$834K Hold
3,326
– – 0.11% 158
2020
Q3 		$734K Sell
3,326
-107
-3% -$23.9K 0.11% 156
2020
Q2 		$731K Hold
3,433
– – 0.12% 154
2020
Q1 		$518K Buy
3,433
+384
+13% +$71.2K 0.1% 172
2019
Q4 		$618K Hold
3,049
– – 0.11% 171
2019
Q3 		$502K Hold
3,049
– – 0.1% 190
2019
Q2 		$500K Hold
3,049
– – 0.1% 189
2019
Q1 		$535K Buy
3,049
+1,526
+100% +$259K 0.11% 178
2018
Q4 		$229K Buy
+1,523
New +$254K 0.07% 210

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

Kintegral Advisory's ROK Position: Q1 2026 in Review

Kintegral Advisory reduced its Rockwell Automation (ROK) stake by 4.2% in Q1 2026, selling an estimated $40.3K and leaving 2,311 shares worth $829K. The position accounts for 0.08% of the portfolio, ranked #183.

Kintegral Advisory first reported a position in ROK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.16M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Kintegral Advisory held 2,311 shares of Rockwell Automation worth $829K as of Q1 2026.
  • Kintegral Advisory sold 102 Rockwell Automation shares in Q1 2026, an estimated $40.3K.
  • Rockwell Automation made up 0.08% of Kintegral Advisory's portfolio in Q1 2026, its #183 holding.
  • Kintegral Advisory first reported a position in Rockwell Automation in Q4 2018 and has held it in 30 quarters since.
  • Kintegral Advisory's Rockwell Automation position peaked at $1.16M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Kintegral Advisory's 13F filing for Q1 2026, filed 14 May 2026.