Mystic Asset Management’s Rockwell Automation ROK Stock Holding History

Mystic Asset 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	$852K	Hold	2,373	–	–	0.2%	107
2025 Q4	$923K	Sell	2,373 -10	-0.4%	-$3.76K	0.21%	97
2025 Q3	$833K	Buy	2,383 +103	+5%	+$35.6K	0.19%	108
2025 Q2	$757K	Buy	2,280 +50	+2%	+$14.2K	0.18%	112
2025 Q1	$576K	Hold	2,230	–	–	0.15%	124
2024 Q4	$637K	Sell	2,230 -150	-6%	-$42.2K	0.17%	119
2024 Q3	$639K	Hold	2,380	–	–	0.24%	100
2024 Q2	$655K	Hold	2,380	–	–	0.26%	92
2024 Q1	$693K	Hold	2,380	–	–	0.29%	92
2023 Q4	$739K	Hold	2,380	–	–	0.35%	82
2023 Q3	$680K	Hold	2,380	–	–	0.38%	79
2023 Q2	$784K	Hold	2,380	–	–	0.42%	76
2023 Q1	$698K	Hold	2,380	–	–	0.39%	81
2022 Q4	$613K	Hold	2,380	–	–	0.35%	86
2022 Q3	$511K	Hold	2,380	–	–	0.33%	89
2022 Q2	$474K	Hold	2,380	–	–	0.29%	98
2022 Q1	$666K	Hold	2,380	–	–	0.36%	85
2021 Q4	$830K	Buy	+2,380	New	+$788K	0.39%	76

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

Mystic Asset Management's ROK Position: Q1 2026 in Review

Mystic Asset Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 2,373 shares worth $852K. The position accounts for 0.2% of the portfolio, ranked #107.

Mystic Asset Management first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. The position peaked at $923K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Mystic Asset Management held 2,373 shares of Rockwell Automation worth $852K as of Q1 2026.
Mystic Asset Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.2% of Mystic Asset Management's portfolio in Q1 2026, its #107 holding.
Mystic Asset Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
Mystic Asset Management's Rockwell Automation position peaked at $923K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.