L & S Advisors’s Rockwell Automation ROK Stock Holding History

L & S Advisors’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	$7.78M	Sell	21,677 -1,950	-8%	-$770K	0.98%	34
2025 Q4	$9.19M	Sell	23,627 -881	-4%	-$331K	0.85%	25
2025 Q3	$8.57M	Sell	24,508 -232	-0.9%	-$80.1K	0.82%	37
2025 Q2	$8.22M	Buy	+24,740	New	+$7.05M	0.81%	31
2025 Q1	–	Sell	-24,727	Closed	-$7.07M	–	374
2024 Q4	$7.07M	Buy	+24,727	New	+$6.95M	0.77%	36
2023 Q4	–	Sell	-18,565	Closed	-$5.31M	–	358
2023 Q3	$5.31M	Buy	18,565 +2,151	+13%	+$665K	0.76%	40
2023 Q2	$5.41M	Buy	+16,414	New	+$4.74M	0.72%	33
2022 Q1	–	Sell	-24,164	Closed	-$8.43M	–	319
2021 Q4	$8.43M	Buy	24,164 +17,468	+261%	+$5.78M	0.91%	28
2021 Q3	$1.97M	Buy	+6,696	New	+$2.06M	0.21%	141
2021 Q1	–	Sell	-6,105	Closed	-$1.53M	–	385
2020 Q4	$1.53M	Sell	6,105 -12,627	-67%	-$3.09M	0.18%	177
2020 Q3	$4.13M	Buy	18,732 +12,346	+193%	+$2.76M	0.57%	62
2020 Q2	$1.36M	Buy	+6,386	New	+$1.24M	0.2%	126

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

L & S Advisors's ROK Position: Q1 2026 in Review

L & S Advisors reduced its Rockwell Automation (ROK) stake by 8.3% in Q1 2026, selling an estimated $770K and leaving 21,677 shares worth $7.78M. The position accounts for 0.98% of the portfolio, ranked #34.

L & S Advisors first reported a position in ROK in Q2 2020 and has held it in 12 quarters since. The position peaked at $9.19M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

L & S Advisors held 21,677 shares of Rockwell Automation worth $7.78M as of Q1 2026.
L & S Advisors sold 1,950 Rockwell Automation shares in Q1 2026, an estimated $770K.
Rockwell Automation made up 0.98% of L & S Advisors's portfolio in Q1 2026, its #34 holding.
L & S Advisors first reported a position in Rockwell Automation in Q2 2020 and has held it in 12 quarters since.
L & S Advisors's Rockwell Automation position peaked at $9.19M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.