MOTCO’s Rockwell Automation ROK Stock Holding History

MOTCO’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	$40.2K	Hold	112	–	–	﹤0.01%	340
2025 Q4	$43.6K	Hold	112	–	–	﹤0.01%	339
2025 Q3	$39.1K	Hold	112	–	–	﹤0.01%	346
2025 Q2	$39.4K	Sell	112 -70	-38%	-$19.9K	﹤0.01%	326
2025 Q1	$47K	Hold	182	–	–	0.01%	295
2024 Q4	$52K	Hold	182	–	–	0.01%	279
2024 Q3	$48.9K	Hold	182	–	–	﹤0.01%	334
2024 Q2	$50.1K	Hold	182	–	–	﹤0.01%	416
2024 Q1	$53K	Sell	182 -1	-0.5%	-$288	﹤0.01%	390
2023 Q4	$56.8K	Hold	183	–	–	﹤0.01%	342
2023 Q3	$52.3K	Hold	183	–	–	﹤0.01%	355
2023 Q2	$60.3K	Buy	183 +1	+0.5%	+$289	﹤0.01%	333
2023 Q1	$53.4K	Hold	182	–	–	﹤0.01%	332
2022 Q4	$46.9K	Hold	182	–	–	﹤0.01%	345
2022 Q3	$39K	Hold	182	–	–	﹤0.01%	393
2022 Q2	$36K	Hold	182	–	–	﹤0.01%	386
2022 Q1	$51K	Hold	182	–	–	﹤0.01%	351
2021 Q4	$63K	Hold	182	–	–	﹤0.01%	332
2021 Q3	$54K	Hold	182	–	–	﹤0.01%	346
2021 Q2	$52K	Hold	182	–	–	﹤0.01%	360
2021 Q1	$49K	Sell	182 -4	-2%	-$1.02K	﹤0.01%	347
2020 Q4	$47K	Sell	186 -31	-14%	-$7.58K	﹤0.01%	365
2020 Q3	$48K	Sell	217 -27	-11%	-$6.03K	﹤0.01%	343
2020 Q2	$52K	Hold	244	–	–	﹤0.01%	320
2020 Q1	$37K	Buy	244 +4	+2%	+$741	﹤0.01%	326
2019 Q4	$49K	Hold	240	–	–	﹤0.01%	320
2019 Q3	$39K	Sell	240 -44	-15%	-$6.95K	﹤0.01%	340
2019 Q2	$46K	Buy	284 +44	+18%	+$7.43K	﹤0.01%	375
2019 Q1	$42K	Sell	240 -58	-19%	-$9.86K	﹤0.01%	341
2018 Q4	$45K	Hold	298	–	–	0.01%	327
2018 Q3	$56K	Hold	298	–	–	0.01%	326
2018 Q2	$50K	Hold	298	–	–	0.01%	317
2018 Q1	$52K	Sell	298 -70	-19%	-$13.3K	0.01%	321
2017 Q4	$72K	Hold	368	–	–	0.01%	279
2017 Q3	$66K	Hold	368	–	–	0.01%	280
2017 Q2	$59K	Sell	368 -289	-44%	-$45.6K	0.01%	301
2017 Q1	$102K	Hold	657	–	–	0.01%	229
2016 Q4	$88K	Hold	657	–	–	0.01%	239
2016 Q3	$81K	Hold	657	–	–	0.01%	254
2016 Q2	$76K	Sell	657 -187	-22%	-$21.4K	0.01%	251
2016 Q1	$96K	Sell	844 -110	-12%	-$11.2K	0.01%	225
2015 Q4	$97K	Buy	954 +619	+185%	+$64.9K	0.01%	217
2015 Q3	$34K	Buy	335 +223	+199%	+$25.3K	﹤0.01%	313
2015 Q2	$14K	Sell	112 -108	-49%	-$13K	﹤0.01%	407
2015 Q1	$26K	Hold	220	–	–	﹤0.01%	328
2014 Q4	$24K	Sell	220 -175	-44%	-$19.2K	﹤0.01%	349
2014 Q3	$43K	Hold	395	–	–	﹤0.01%	309
2014 Q2	$49K	Buy	+395	New	+$48.7K	0.01%	285

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

MOTCO's ROK Position: Q1 2026 in Review

MOTCO held its Rockwell Automation (ROK) position steady in Q1 2026 at 112 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

MOTCO first reported a position in ROK in Q2 2014 and has held it in 48 quarters since. The position peaked at $102K in Q1 2017. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

MOTCO held 112 shares of Rockwell Automation worth $40.2K as of Q1 2026.
MOTCO left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up ﹤0.01% of MOTCO's portfolio in Q1 2026, its #340 holding.
MOTCO first reported a position in Rockwell Automation in Q2 2014 and has held it in 48 quarters since.
MOTCO's Rockwell Automation position peaked at $102K in Q1 2017.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.