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Montag & Associates’s Rockwell Automation ROK Stock Holding History

Montag & Associates’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 		$674K Buy
1,879
+300
+19% +$118K 0.03% 279
2025
Q4 		$614K Hold
1,579
– – 0.03% 286
2025
Q3 		$552K Sell
1,579
-30
-2% -$10.4K 0.03% 299
2025
Q2 		$534K Sell
1,609
-256
-14% -$72.9K 0.03% 299
2025
Q1 		$482K Hold
1,865
– – 0.02% 312
2024
Q4 		$533K Buy
1,865
+10
+0.5% +$2.81K 0.03% 313
2024
Q3 		$498K Sell
1,855
-5
-0.3% -$1.33K 0.02% 322
2024
Q2 		$512K Sell
1,860
-192
-9% -$51.8K 0.03% 307
2024
Q1 		$598K Buy
2,052
+555
+37% +$160K 0.03% 299
2023
Q4 		$465K Sell
1,497
-103
-6% -$28.9K 0.03% 308
2023
Q3 		$457K Buy
1,600
+93
+6% +$28.8K 0.03% 298
2023
Q2 		$496K Hold
1,507
– – 0.03% 290
2023
Q1 		$442K Hold
1,507
– – 0.03% 295
2022
Q4 		$388K Hold
1,507
– – 0.03% 297
2022
Q3 		$324K Hold
1,507
– – 0.02% 308
2022
Q2 		$300K Sell
1,507
-1
-0.1% -$226 0.02% 318
2022
Q1 		$422K Hold
1,508
– – 0.02% 309
2021
Q4 		$526K Sell
1,508
-7
-0.5% -$2.32K 0.03% 291
2021
Q3 		$445K Hold
1,515
– – 0.02% 303
2021
Q2 		$433K Hold
1,515
– – 0.02% 305
2021
Q1 		$402K Hold
1,515
– – 0.02% 308
2020
Q4 		$380K Buy
+1,515
New +$371K 0.02% 294
2018
Q4 		– Sell
-2,145
Closed -$402K – 312
2018
Q3 		$402K Buy
+2,145
New +$384K 0.04% 255

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

Montag & Associates's ROK Position: Q1 2026 in Review

Montag & Associates increased its Rockwell Automation (ROK) stake by 19% in Q1 2026, buying an estimated $118K and bringing the position to 1,879 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #279.

Montag & Associates first reported a position in ROK in Q3 2018 and has held it in 23 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Montag & Associates held 1,879 shares of Rockwell Automation worth $674K as of Q1 2026.
  • Montag & Associates bought 300 Rockwell Automation shares in Q1 2026, an estimated $118K.
  • Rockwell Automation made up 0.03% of Montag & Associates's portfolio in Q1 2026, its #279 holding.
  • Montag & Associates first reported a position in Rockwell Automation in Q3 2018 and has held it in 23 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.