Monetary Management Group’s Rockwell Automation ROK Stock Holding History

Monetary Management Group’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	$323K	Buy	900 +400	+80%	+$158K	0.08%	175
2025 Q4	$195K	Buy	+500	New	+$188K	0.05%	194
2025 Q1	–	Sell	-175	Closed	-$50K	–	328
2024 Q4	$50K	Hold	175	–	–	0.01%	262
2024 Q3	$47K	Hold	175	–	–	0.01%	259
2024 Q2	$48.2K	Sell	175 -20	-10%	-$5.4K	0.01%	259
2024 Q1	$56.8K	Hold	195	–	–	0.02%	249
2023 Q4	$60.5K	Hold	195	–	–	0.02%	240
2023 Q3	$55.7K	Hold	195	–	–	0.02%	241
2023 Q2	$64.2K	Hold	195	–	–	0.02%	241
2023 Q1	$57.2K	Hold	195	–	–	0.02%	245
2022 Q4	$50.2K	Hold	195	–	–	0.02%	261
2022 Q3	$42K	Hold	195	–	–	0.01%	269
2022 Q2	$39K	Hold	195	–	–	0.01%	271
2022 Q1	$55K	Buy	195 +100	+105%	+$28.7K	0.01%	264
2021 Q4	$33K	Hold	95	–	–	0.01%	297
2021 Q3	$28K	Hold	95	–	–	0.01%	290
2021 Q2	$27K	Buy	+95	New	+$25.6K	0.01%	275

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

Monetary Management Group's ROK Position: Q1 2026 in Review

Monetary Management Group increased its Rockwell Automation (ROK) stake by 80% in Q1 2026, buying an estimated $158K and bringing the position to 900 shares worth $323K. The position accounts for 0.08% of the portfolio, ranked #175.

Monetary Management Group first reported a position in ROK in Q2 2021 and has held it in 17 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Monetary Management Group held 900 shares of Rockwell Automation worth $323K as of Q1 2026.
Monetary Management Group bought 400 Rockwell Automation shares in Q1 2026, an estimated $158K.
Rockwell Automation made up 0.08% of Monetary Management Group's portfolio in Q1 2026, its #175 holding.
Monetary Management Group first reported a position in Rockwell Automation in Q2 2021 and has held it in 17 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.