MV Capital Management’s Rockwell Automation ROK Stock Holding History

MV Capital Management’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	$25.8K	Sell	72 -1	-1%	-$395	﹤0.01%	409
2025 Q4	$28.4K	Buy	73 +1	+1%	+$376	﹤0.01%	385
2025 Q3	$25.2K	Hold	72	–	–	﹤0.01%	407
2025 Q2	$23.9K	Sell	72 -22	-23%	-$6.27K	﹤0.01%	415
2025 Q1	$24.3K	Buy	94 +5	+6%	+$1.39K	﹤0.01%	407
2024 Q4	$25.4K	Buy	89 +2	+2%	+$563	﹤0.01%	383
2024 Q3	$23.4K	Buy	87 +3	+4%	+$796	﹤0.01%	411
2024 Q2	$23.1K	Sell	84 -33	-28%	-$8.9K	﹤0.01%	395
2024 Q1	$34.1K	Buy	117 +9	+8%	+$2.59K	﹤0.01%	344
2023 Q4	$33.5K	Sell	108 -7	-6%	-$1.96K	﹤0.01%	346
2023 Q3	$32.9K	Buy	115 +37	+47%	+$11.4K	﹤0.01%	333
2023 Q2	$25.7K	Hold	78	–	–	﹤0.01%	375
2023 Q1	$22.9K	Buy	78 +6	+8%	+$1.71K	﹤0.01%	382
2022 Q4	$18.5K	Sell	72 -1	-1%	-$251	﹤0.01%	358
2022 Q3	$16K	Buy	73 +26	+55%	+$6.06K	﹤0.01%	375
2022 Q2	$9K	Buy	47 +12	+34%	+$2.71K	﹤0.01%	466
2022 Q1	$10K	Sell	35 -5	-13%	-$1.44K	﹤0.01%	477
2021 Q4	$14K	Buy	40 +7	+21%	+$2.32K	﹤0.01%	378
2021 Q3	$10K	Buy	33 +13	+65%	+$3.99K	﹤0.01%	431
2021 Q2	$6K	Buy	20 +15	+300%	+$4.05K	﹤0.01%	470
2021 Q1	$1K	Buy	+5	New	+$1.27K	﹤0.01%	424
2020 Q2	–	Sell	-12	Closed	-$2K	–	346
2020 Q1	$2K	Sell	12 -71	-86%	-$13.2K	﹤0.01%	306
2019 Q4	$17K	Hold	83	–	–	﹤0.01%	214
2019 Q3	$14K	Hold	83	–	–	﹤0.01%	218
2019 Q2	$14K	Buy	83 +31	+60%	+$5.24K	﹤0.01%	214
2019 Q1	$9K	Buy	52 +21	+68%	+$3.57K	﹤0.01%	243
2018 Q4	$5K	Sell	31 -10	-24%	-$1.67K	﹤0.01%	265
2018 Q3	$8K	Sell	41 -3	-7%	-$537	﹤0.01%	261
2018 Q2	$7K	Sell	44 -17	-28%	-$2.95K	﹤0.01%	283
2018 Q1	$11K	Sell	61 -11	-15%	-$2.09K	﹤0.01%	241
2017 Q4	$14K	Buy	72 +10	+16%	+$1.91K	﹤0.01%	230
2017 Q3	$11K	Hold	62	–	–	﹤0.01%	242
2017 Q2	$10K	Sell	62 -8	-11%	-$1.26K	﹤0.01%	250
2017 Q1	$11K	Buy	70 +20	+40%	+$2.99K	﹤0.01%	239
2016 Q4	$7K	Hold	50	–	–	﹤0.01%	262
2016 Q3	$6K	Hold	50	–	–	﹤0.01%	267
2016 Q2	$6K	Sell	50 -73	-59%	-$8.36K	﹤0.01%	266
2016 Q1	$14K	Hold	123	–	–	0.01%	209
2015 Q4	$13K	Hold	123	–	–	0.01%	223
2015 Q3	$12K	Hold	123	–	–	0.01%	215
2015 Q2	$15K	Hold	123	–	–	0.01%	275
2015 Q1	$14K	Hold	123	–	–	0.01%	260
2014 Q4	$14K	Buy	+123	New	+$13.5K	0.01%	260

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

MV Capital Management's ROK Position: Q1 2026 in Review

MV Capital Management reduced its Rockwell Automation (ROK) stake by 1.4% in Q1 2026, selling an estimated $395 and leaving 72 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

MV Capital Management first reported a position in ROK in Q4 2014 and has held it in 43 quarters since. The position peaked at $34.1K in Q1 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

MV Capital Management held 72 shares of Rockwell Automation worth $25.8K as of Q1 2026.
MV Capital Management sold 1 Rockwell Automation share in Q1 2026, an estimated $395.
Rockwell Automation made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #409 holding.
MV Capital Management first reported a position in Rockwell Automation in Q4 2014 and has held it in 43 quarters since.
MV Capital Management's Rockwell Automation position peaked at $34.1K in Q1 2024.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.