MJP
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Michael J. Puzo’s Rockwell Automation ROK Stock Holding History

Michael J. Puzo’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 		$9.36M Sell
26,085
-782
-3% -$309K 2.73% 14
2025
Q4 		$10.5M Sell
26,867
-170
-0.6% -$63.9K 2.85% 15
2025
Q3 		$9.45M Sell
27,037
-924
-3% -$319K 2.58% 19
2025
Q2 		$9.29M Sell
27,961
-5,432
-16% -$1.55M 2.65% 18
2025
Q1 		$8.63M Sell
33,393
-176
-0.5% -$49K 2.47% 19
2024
Q4 		$9.59M Sell
33,569
-350
-1% -$98.4K 2.68% 18
2024
Q3 		$9.11M Buy
33,919
+662
+2% +$176K 2.38% 21
2024
Q2 		$9.15M Buy
33,257
+79
+0.2% +$21.3K 2.54% 19
2024
Q1 		$9.67M Buy
33,178
+2,759
+9% +$795K 2.68% 18
2023
Q4 		$9.44M Buy
30,419
+168
+0.6% +$47.1K 3% 15
2023
Q3 		$8.65M Buy
30,251
+256
+0.9% +$79.2K 2.93% 16
2023
Q2 		$9.88M Buy
29,995
+598
+2% +$173K 3.13% 12
2023
Q1 		$8.63M Buy
29,397
+1,868
+7% +$531K 2.88% 16
2022
Q4 		$7.09M Sell
27,529
-278
-1% -$69.8K 2.56% 17
2022
Q3 		$5.98M Buy
27,807
+56
+0.2% +$13.1K 2.27% 19
2022
Q2 		$5.53M Buy
27,751
+855
+3% +$193K 1.96% 23
2022
Q1 		$7.53M Buy
26,896
+264
+1% +$75.8K 2.27% 19
2021
Q4 		$9.29M Buy
26,632
+178
+0.7% +$58.9K 2.62% 14
2021
Q3 		$7.78M Sell
26,454
-172
-0.6% -$52.8K 2.47% 16
2021
Q2 		$7.62M Buy
26,626
+871
+3% +$235K 2.37% 18
2021
Q1 		$6.84M Buy
25,755
+224
+0.9% +$57.1K 2.18% 19
2020
Q4 		$6.4M Sell
25,531
-299
-1% -$73.1K 2.09% 19
2020
Q3 		$5.7M Sell
25,830
-42
-0.2% -$9.38K 2.03% 20
2020
Q2 		$5.51M Buy
25,872
+698
+3% +$135K 2.06% 18
2020
Q1 		$3.8M Buy
25,174
+1,126
+5% +$209K 1.67% 27
2019
Q4 		$4.87M Sell
24,048
-110
-0.5% -$20.4K 1.74% 25
2019
Q3 		$3.98M Buy
24,158
+1,204
+5% +$190K 1.5% 28
2019
Q2 		$3.76M Buy
22,954
+1,701
+8% +$287K 1.4% 28
2019
Q1 		$3.73M Buy
21,253
+2,435
+13% +$414K 1.45% 26
2018
Q4 		$2.83M Sell
18,818
-4,368
-19% -$729K 1.26% 29
2018
Q3 		$4.35M Buy
23,186
+1,352
+6% +$242K 1.64% 27
2018
Q2 		$3.63M Sell
21,834
-249
-1% -$43.3K 1.54% 26
2018
Q1 		$3.85M Buy
22,083
+159
+0.7% +$30.2K 1.64% 26
2017
Q4 		$4.3M Buy
21,924
+7,444
+51% +$1.42M 1.77% 24
2017
Q3 		$2.58M Sell
14,480
-175
-1% -$29.1K 1.34% 29
2017
Q2 		$2.37M Buy
14,655
+210
+1% +$33.1K 1.28% 30
2017
Q1 		$2.25M Sell
14,445
-25
-0.2% -$3.74K 1.25% 29
2016
Q4 		$1.95M Buy
14,470
+200
+1% +$25.5K 1.13% 32
2016
Q3 		$1.75M Hold
14,270
– – 1.01% 35
2016
Q2 		$1.64M Buy
14,270
+50
+0.4% +$5.73K 1.08% 33
2016
Q1 		$1.62M Buy
14,220
+50
+0.4% +$5.07K 1.07% 35
2015
Q4 		$1.46M Sell
14,170
-3,030
-18% -$318K 1.02% 35
2015
Q3 		$1.75M Buy
17,200
+1,145
+7% +$130K 1.24% 31
2015
Q2 		$2M Buy
16,055
+550
+4% +$66.3K 1.29% 30
2015
Q1 		$1.8M Buy
15,505
+1,330
+9% +$150K 1.15% 31
2014
Q4 		$1.58M Sell
14,175
-1,850
-12% -$203K 1.03% 34
2014
Q3 		$1.76M Buy
16,025
+1,550
+11% +$182K 1.21% 30
2014
Q2 		$1.81M Buy
14,475
+2,550
+21% +$314K 1.26% 29
2014
Q1 		$1.49M Buy
11,925
+1,875
+19% +$223K 1.07% 35
2013
Q4 		$1.19M Buy
10,050
+850
+9% +$94.5K 0.87% 38
2013
Q3 		$984K Buy
9,200
+2,675
+41% +$261K 0.82% 39
2013
Q2 		$543K Buy
+6,525
New +$564K 0.48% 52

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

Michael J. Puzo's ROK Position: Q1 2026 in Review

Michael J. Puzo reduced its Rockwell Automation (ROK) stake by 2.9% in Q1 2026, selling an estimated $309K and leaving 26,085 shares worth $9.36M. The position accounts for 2.73% of the portfolio, ranked #14.

Michael J. Puzo first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.5M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Michael J. Puzo held 26,085 shares of Rockwell Automation worth $9.36M as of Q1 2026.
  • Michael J. Puzo sold 782 Rockwell Automation shares in Q1 2026, an estimated $309K.
  • Rockwell Automation made up 2.73% of Michael J. Puzo's portfolio in Q1 2026, its #14 holding.
  • Michael J. Puzo first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Michael J. Puzo's Rockwell Automation position peaked at $10.5M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Michael J. Puzo's 13F filing for Q1 2026, filed 7 May 2026.