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Manning & Napier Advisors’s Rockwell Automation ROK Stock Holding History

Manning & Napier 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 		$66.4K Hold
185
– – ﹤0.01% 353
2025
Q4 		$72K Sell
185
-1,325
-88% -$498K ﹤0.01% 327
2025
Q3 		$528K Sell
1,510
-3,585
-70% -$1.24M 0.01% 253
2025
Q2 		$1.69M Sell
5,095
-1,306
-20% -$372K 0.02% 242
2025
Q1 		$1.65M Sell
6,401
-484
-7% -$135K 0.02% 238
2024
Q4 		$1.97M Buy
+6,885
New +$1.94M 0.02% 226
2017
Q2 		– Sell
-21,858
Closed -$3.4M – 344
2017
Q1 		$3.4M Buy
21,858
+1,613
+8% +$241K 0.03% 239
2016
Q4 		$2.72M Buy
20,245
+996
+5% +$127K 0.02% 252
2016
Q3 		$2.35M Buy
19,249
+137
+0.7% +$16K 0.01% 253
2016
Q2 		$2.19M Buy
19,112
+6,567
+52% +$752K 0.01% 256
2016
Q1 		$1.43M Sell
12,545
-20,412
-62% -$2.07M 0.01% 284
2015
Q4 		$3.38M Sell
32,957
-413
-1% -$43.3K 0.02% 217
2015
Q3 		$3.38M Buy
33,370
+132
+0.4% +$15K 0.02% 231
2015
Q2 		$4.14M Buy
33,238
+18,408
+124% +$2.22M 0.02% 240
2015
Q1 		$1.72M Buy
+14,830
New +$1.67M 0.01% 310

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Manning & Napier Advisors's ROK Position: Q1 2026 in Review

Manning & Napier Advisors held its Rockwell Automation (ROK) position steady in Q1 2026 at 185 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Manning & Napier Advisors first reported a position in ROK in Q1 2015 and has held it in 15 quarters since. The position peaked at $4.14M in Q2 2015. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Manning & Napier Advisors held 185 shares of Rockwell Automation worth $66.4K as of Q1 2026.
  • Manning & Napier Advisors left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #353 holding.
  • Manning & Napier Advisors first reported a position in Rockwell Automation in Q1 2015 and has held it in 15 quarters since.
  • Manning & Napier Advisors's Rockwell Automation position peaked at $4.14M in Q2 2015.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.