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MASTERINVEST Kapitalanlage’s Rockwell Automation ROK Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.19M Sell
3,303
-2,802
-46% -$1.11M 0.12% 159
2025
Q4 		$2.4M Buy
6,105
+2,595
+74% +$975K 0.23% 105
2025
Q3 		$1.23M Buy
+3,510
New +$1.21M 0.12% 159

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

MASTERINVEST Kapitalanlage's ROK Position: Q1 2026 in Review

MASTERINVEST Kapitalanlage reduced its Rockwell Automation (ROK) stake by 46% in Q1 2026, selling an estimated $1.11M and leaving 3,303 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #159.

MASTERINVEST Kapitalanlage first reported a position in ROK in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.4M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • MASTERINVEST Kapitalanlage held 3,303 shares of Rockwell Automation worth $1.19M as of Q1 2026.
  • MASTERINVEST Kapitalanlage sold 2,802 Rockwell Automation shares in Q1 2026, an estimated $1.11M.
  • Rockwell Automation made up 0.12% of MASTERINVEST Kapitalanlage's portfolio in Q1 2026, its #159 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Rockwell Automation in Q3 2025 and has held it in 3 quarters since.
  • MASTERINVEST Kapitalanlage's Rockwell Automation position peaked at $2.4M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q1 2026, filed 5 May 2026.