Manchester Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33K | Buy |
92
+13
| +16% | +$5.13K | ﹤0.01% | 574 |
|
|
2025
Q4 | $30.7K | Buy |
79
+39
| +98% | +$14.7K | ﹤0.01% | 587 |
|
|
2025
Q3 | $14K | Sell |
40
-2
| -5% | -$691 | ﹤0.01% | 811 |
|
|
2025
Q2 | $14K | Sell |
42
-17
| -29% | -$4.84K | ﹤0.01% | 783 |
|
|
2025
Q1 | $15.2K | Buy |
59
+15
| +34% | +$4.17K | ﹤0.01% | 765 |
|
|
2024
Q4 | $12.6K | Buy |
44
+12
| +38% | +$3.38K | ﹤0.01% | 774 |
|
|
2024
Q3 | $8.59K | Sell |
32
-16
| -33% | -$4.25K | ﹤0.01% | 826 |
|
|
2024
Q2 | $13.2K | Buy |
48
+1
| +2% | +$270 | ﹤0.01% | 714 |
|
|
2024
Q1 | $13.7K | Buy |
47
+22
| +88% | +$6.34K | ﹤0.01% | 596 |
|
|
2023
Q4 | $7.76K | Buy |
25
+13
| +108% | +$3.64K | ﹤0.01% | 640 |
|
|
2023
Q3 | $3.43K | Hold |
12
| – | – | ﹤0.01% | 700 |
|
|
2023
Q2 | $3.95K | Buy |
12
+5
| +71% | +$1.44K | ﹤0.01% | 644 |
|
|
2023
Q1 | $2.06K | Hold |
7
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $1.8K | Hold |
7
| – | – | ﹤0.01% | 713 |
|
|
2022
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 681 |
|
|
2022
Q2 | $1K | Buy |
7
+1
| +17% | +$226 | ﹤0.01% | 874 |
|
|
2022
Q1 | $2K | Sell |
6
-2
| -25% | -$575 | ﹤0.01% | 853 |
|
|
2021
Q4 | $3K | Hold |
8
| – | – | ﹤0.01% | 783 |
|
|
2021
Q3 | $2K | Buy |
8
+2
| +33% | +$614 | ﹤0.01% | 883 |
|
|
2021
Q2 | $2K | Buy |
+6
| New | +$1.62K | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$2K | – | 760 |
|
|
2020
Q4 | $2K | Buy |
8
+4
| +100% | +$978 | ﹤0.01% | 618 |
|
|
2020
Q3 | $1K | Sell |
4
-546
| -99% | -$122K | ﹤0.01% | 523 |
|
|
2020
Q2 | $117K | Hold |
550
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $83K | Hold |
550
| – | – | 0.01% | 301 |
|
|
2019
Q4 | $111K | Hold |
550
| – | – | 0.01% | 300 |
|
|
2019
Q3 | $91K | Hold |
550
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $90K | Hold |
550
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $97K | Hold |
550
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $91K | Hold |
550
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $103K | Hold |
550
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $91K | Hold |
550
| – | – | 0.01% | 302 |
|
|
2018
Q1 | $96K | Hold |
550
| – | – | 0.02% | 286 |
|
|
2017
Q4 | $108K | Hold |
550
| – | – | 0.02% | 266 |
|
|
2017
Q3 | $98K | Hold |
550
| – | – | 0.02% | 272 |
|
|
2017
Q2 | $89K | Hold |
550
| – | – | 0.01% | 297 |
|
|
2017
Q1 | $86K | Hold |
550
| – | – | 0.01% | 301 |
|
|
2016
Q4 | $74K | Hold |
550
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $67K | Hold |
550
| – | – | 0.01% | 326 |
|
|
2016
Q2 | $63K | Hold |
550
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $63K | Hold |
550
| – | – | 0.01% | 393 |
|
|
2015
Q4 | $56K | Hold |
550
| – | – | 0.01% | 420 |
|
|
2015
Q3 | $56K | Hold |
550
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $69K | Hold |
550
| – | – | 0.01% | 338 |
|
|
2015
Q1 | $63K | Sell |
550
-135
| -20% | -$15.2K | 0.01% | 346 |
|
|
2014
Q4 | $76K | Sell |
685
-720
| -51% | -$79K | 0.01% | 622 |
|
|
2014
Q3 | $154K | Buy |
1,405
+209
| +17% | +$24.6K | 0.02% | 433 |
|
|
2014
Q2 | $150K | Buy |
1,196
+511
| +75% | +$62.9K | 0.02% | 449 |
|
|
2014
Q1 | $85K | Hold |
685
| – | – | 0.01% | 559 |
|
|
2013
Q4 | $81K | Sell |
685
-750
| -52% | -$83.3K | 0.01% | 517 |
|
|
2013
Q3 | $153K | Hold |
1,435
| – | – | 0.03% | 391 |
|
|
2013
Q2 | $119K | Buy |
+1,435
| New | +$124K | 0.02% | 421 |
|
Other funds holding ROK
VCM
VPM
Manchester Capital Management's ROK Position: Q1 2026 in Review
Manchester Capital Management increased its Rockwell Automation (ROK) stake by 16% in Q1 2026, buying an estimated $5.13K and bringing the position to 92 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #574.
Manchester Capital Management first reported a position in ROK in Q2 2013 and has held it in 51 quarters since. The position peaked at $154K in Q3 2014. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Manchester Capital Management held 92 shares of Rockwell Automation worth $33K as of Q1 2026.
- Manchester Capital Management bought 13 Rockwell Automation shares in Q1 2026, an estimated $5.13K.
- Rockwell Automation made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #574 holding.
- Manchester Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 51 quarters since.
- Manchester Capital Management's Rockwell Automation position peaked at $154K in Q3 2014.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.