Madden Securities’s Rockwell Automation ROK Stock Holding History

Madden Securities’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	$415K	Hold	1,155	–	–	0.12%	90
2025 Q4	$449K	Hold	1,155	–	–	0.14%	90
2025 Q3	$404K	Sell	1,155 -60	-5%	-$20.7K	0.12%	88
2025 Q2	$404K	Hold	1,215	–	–	0.14%	86
2025 Q1	$314K	Hold	1,215	–	–	0.12%	94
2024 Q4	$347K	Hold	1,215	–	–	0.14%	93
2024 Q3	$326K	Hold	1,215	–	–	0.14%	89
2024 Q2	$334K	Hold	1,215	–	–	0.15%	90
2024 Q1	$354K	Sell	1,215 -375	-24%	-$108K	0.16%	80
2023 Q4	$494K	Sell	1,590 -20	-1%	-$5.61K	0.26%	64
2023 Q3	$460K	Hold	1,610	–	–	0.26%	60
2023 Q2	$530K	Sell	1,610 -275	-15%	-$79.4K	0.27%	58
2023 Q1	$553K	Hold	1,885	–	–	0.29%	59
2022 Q4	$486K	Hold	1,885	–	–	0.26%	65
2022 Q3	$405K	Hold	1,885	–	–	0.24%	71
2022 Q2	$376K	Buy	1,885 +905	+92%	+$204K	0.21%	77
2022 Q1	$274K	Buy	+980	New	+$282K	0.12%	94
2021 Q3	–	Sell	-1,885	Closed	-$539K	–	134
2021 Q2	$539K	Hold	1,885	–	–	0.28%	86
2021 Q1	$500K	Hold	1,885	–	–	0.29%	88
2020 Q4	$473K	Hold	1,885	–	–	0.3%	89
2020 Q3	$416K	Buy	+1,885	New	+$421K	0.31%	84

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

Madden Securities's ROK Position: Q1 2026 in Review

Madden Securities held its Rockwell Automation (ROK) position steady in Q1 2026 at 1,155 shares worth $415K. The position accounts for 0.12% of the portfolio, ranked #90.

Madden Securities first reported a position in ROK in Q3 2020 and has held it in 21 quarters since. The position peaked at $553K in Q1 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Madden Securities held 1,155 shares of Rockwell Automation worth $415K as of Q1 2026.
Madden Securities left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.12% of Madden Securities's portfolio in Q1 2026, its #90 holding.
Madden Securities first reported a position in Rockwell Automation in Q3 2020 and has held it in 21 quarters since.
Madden Securities's Rockwell Automation position peaked at $553K in Q1 2023.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Madden Securities's 13F filing for Q1 2026, filed 5 May 2026.