MA
ROK icon

Mutual Advisors’s Rockwell Automation ROK Stock Holding History

Mutual Advisors’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 		$662K Sell
1,845
-414
-18% -$163K 0.01% 760
2025
Q4 		$879K Sell
2,259
-20
-0.9% -$7.52K 0.02% 627
2025
Q3 		$814K Buy
2,279
+82
+4% +$28.3K 0.02% 656
2025
Q2 		$788K Sell
2,197
-170
-7% -$48.4K 0.02% 606
2025
Q1 		$588K Buy
2,367
+212
+10% +$59K 0.02% 651
2024
Q4 		$605K Sell
2,155
-132
-6% -$37.1K 0.02% 642
2024
Q3 		$612K Sell
2,287
-535
-19% -$142K 0.02% 639
2024
Q2 		$768K Sell
2,822
-6
-0.2% -$1.62K 0.02% 567
2024
Q1 		$824K Buy
2,828
+807
+40% +$232K 0.03% 539
2023
Q4 		$627K Buy
2,021
+48
+2% +$13.5K 0.02% 593
2023
Q3 		$564K Buy
1,973
+101
+5% +$31.2K 0.02% 587
2023
Q2 		$617K Sell
1,872
-5
-0.3% -$1.44K 0.02% 575
2023
Q1 		$551K Sell
1,877
-34
-2% -$9.67K 0.02% 588
2022
Q4 		$492K Buy
1,911
+664
+53% +$167K 0.02% 591
2022
Q3 		$268K Sell
1,247
-2
-0.2% -$466 0.01% 749
2022
Q2 		$249K Buy
1,249
+9
+0.7% +$2.03K 0.02% 729
2022
Q1 		$347K Sell
1,240
-392
-24% -$113K 0.02% 671
2021
Q4 		$569K Buy
1,632
+2
+0.1% +$662 0.03% 537
2021
Q3 		$479K Sell
1,630
-2
-0.1% -$614 0.03% 553
2021
Q2 		$467K Sell
1,632
-18
-1% -$4.86K 0.03% 548
2021
Q1 		$438K Buy
1,650
+103
+7% +$26.3K 0.03% 521
2020
Q4 		$388K Hold
1,547
– – 0.03% 534
2020
Q3 		$341K Buy
1,547
+394
+34% +$88K 0.03% 511
2020
Q2 		$246K Buy
+1,153
New +$223K 0.02% 549
2020
Q1 		– Sell
-1,927
Closed -$391K – 631
2019
Q4 		$391K Buy
1,927
+190
+11% +$35.2K 0.04% 404
2019
Q3 		$286K Buy
1,737
+4
+0.2% +$632 0.04% 430
2019
Q2 		$284K Hold
1,733
– – 0.04% 454
2019
Q1 		$304K Hold
1,733
– – 0.05% 363
2018
Q4 		$261K Buy
+1,733
New +$289K 0.05% 355

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

Mutual Advisors's ROK Position: Q1 2026 in Review

Mutual Advisors reduced its Rockwell Automation (ROK) stake by 18% in Q1 2026, selling an estimated $163K and leaving 1,845 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #760.

Mutual Advisors first reported a position in ROK in Q4 2018 and has held it in 29 quarters since. The position peaked at $879K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Mutual Advisors held 1,845 shares of Rockwell Automation worth $662K as of Q1 2026.
  • Mutual Advisors sold 414 Rockwell Automation shares in Q1 2026, an estimated $163K.
  • Rockwell Automation made up 0.01% of Mutual Advisors's portfolio in Q1 2026, its #760 holding.
  • Mutual Advisors first reported a position in Rockwell Automation in Q4 2018 and has held it in 29 quarters since.
  • Mutual Advisors's Rockwell Automation position peaked at $879K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.