LBP AM’s Rockwell Automation ROK Stock Holding History

LBP AM’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	$5.9M	Sell	16,438 -30,805	-65%	-$12.2M	0.08%	192
2025 Q4	$18.4M	Sell	47,243 -289	-0.6%	-$109K	0.21%	96
2025 Q3	$16.6M	Sell	47,532 -74	-0.2%	-$25.6K	0.2%	99
2025 Q2	$15.8M	Buy	47,606 +27,568	+138%	+$7.85M	0.22%	94
2025 Q1	$5.18M	Buy	20,038 +192	+1%	+$53.4K	0.08%	193
2024 Q4	$5.67M	Buy	+19,846	New	+$5.58M	0.08%	189
2024 Q3	–	Sell	-3,698	Closed	-$1.02M	–	405
2024 Q2	$1.02M	Buy	3,698 +460	+14%	+$124K	0.04%	215
2024 Q1	$943K	Buy	3,238 +1,781	+122%	+$513K	0.04%	246
2023 Q4	$452K	Sell	1,457 -7,027	-83%	-$1.97M	0.01%	398
2023 Q3	$2.43M	Buy	8,484 +2,879	+51%	+$890K	0.05%	268
2023 Q2	$1.85M	Sell	5,605 -4,301	-43%	-$1.24M	0.04%	265
2023 Q1	$2.91M	Sell	9,906 -391	-4%	-$111K	0.07%	232
2022 Q4	$2.65M	Buy	+10,297	New	+$2.58M	0.08%	239

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

LBP AM's ROK Position: Q1 2026 in Review

LBP AM reduced its Rockwell Automation (ROK) stake by 65% in Q1 2026, selling an estimated $12.2M and leaving 16,438 shares worth $5.9M. The position accounts for 0.08% of the portfolio, ranked #192.

LBP AM first reported a position in ROK in Q4 2022 and has held it in 13 quarters since. The position peaked at $18.4M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

LBP AM held 16,438 shares of Rockwell Automation worth $5.9M as of Q1 2026.
LBP AM sold 30,805 Rockwell Automation shares in Q1 2026, an estimated $12.2M.
Rockwell Automation made up 0.08% of LBP AM's portfolio in Q1 2026, its #192 holding.
LBP AM first reported a position in Rockwell Automation in Q4 2022 and has held it in 13 quarters since.
LBP AM's Rockwell Automation position peaked at $18.4M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.