Kovitz Investment Group Partners’s Rockwell Automation ROK Stock Holding History

Kovitz Investment Group Partners’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	$1.6M	Buy	4,457 +9	+0.2%	+$3.55K	0.04%	257
2025 Q4	$1.73M	Sell	4,448 -18,238	-80%	-$6.86M	0.04%	249
2025 Q3	$7.93M	Sell	22,686 -987	-4%	-$341K	0.03%	367
2025 Q2	$7.86M	Sell	23,673 -4,531	-16%	-$1.29M	0.03%	362
2025 Q1	$7.29M	Sell	28,204 -2,028	-7%	-$564K	0.04%	331
2024 Q4	$8.64M	Buy	30,232 +20,005	+196%	+$5.63M	0.04%	295
2024 Q3	$2.28M	Buy	10,227 +1,739	+20%	+$462K	0.02%	476
2024 Q2	$2.34M	Buy	8,488 +6,314	+290%	+$1.7M	0.02%	410
2024 Q1	$633K	Buy	+2,174	New	+$626K	0.01%	472
2020 Q2	–	Sell	-1,535	Closed	-$232K	–	404
2020 Q1	$232K	Sell	1,535 -75	-5%	-$13.9K	0.01%	347
2019 Q4	$326K	Hold	1,610	–	–	0.01%	338
2019 Q3	$265K	Hold	1,610	–	–	0.01%	341
2019 Q2	$263K	Hold	1,610	–	–	0.01%	335
2019 Q1	$283K	Buy	+1,610	New	+$274K	0.01%	338

Other funds holding ROK

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 Boston, Massachusetts $3.37T AUM 44.26% 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

Kovitz Investment Group Partners's ROK Position: Q1 2026 in Review

Kovitz Investment Group Partners increased its Rockwell Automation (ROK) stake by 0.2% in Q1 2026, buying an estimated $3.55K and bringing the position to 4,457 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #257.

Kovitz Investment Group Partners first reported a position in ROK in Q1 2019 and has held it in 14 quarters since. The position peaked at $8.64M in Q4 2024. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Kovitz Investment Group Partners held 4,457 shares of Rockwell Automation worth $1.6M as of Q1 2026.
Kovitz Investment Group Partners bought 9 Rockwell Automation shares in Q1 2026, an estimated $3.55K.
Rockwell Automation made up 0.04% of Kovitz Investment Group Partners's portfolio in Q1 2026, its #257 holding.
Kovitz Investment Group Partners first reported a position in Rockwell Automation in Q1 2019 and has held it in 14 quarters since.
Kovitz Investment Group Partners's Rockwell Automation position peaked at $8.64M in Q4 2024.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2026, filed 13 May 2026.