National Bank of Canada
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National Bank of Canada’s Rockwell Automation ROK Stock Holding History

National Bank of Canada’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 		$27.4M Sell
76,464
-1,365
-2% -$539K 0.02% 408
2025
Q4 		$30.3M Buy
77,829
+25,570
+49% +$9.61M 0.03% 420
2025
Q3 		$18.3M Sell
52,259
-79,323
-60% -$27.4M 0.02% 526
2025
Q2 		$43.7M Buy
131,582
+9,972
+8% +$2.84M 0.04% 328
2025
Q1 		$31.4M Buy
121,610
+37,260
+44% +$10.4M 0.03% 405
2024
Q4 		$24.1M Sell
84,350
-24,999
-23% -$7.03M 0.03% 506
2024
Q3 		$29.4M Buy
109,349
+52,450
+92% +$13.9M 0.03% 399
2024
Q2 		$15.1M Buy
56,899
+7,790
+16% +$2.1M 0.02% 457
2024
Q1 		$13.4M Buy
49,109
+14,970
+44% +$4.31M 0.02% 536
2023
Q4 		$10.5M Buy
34,139
+15,756
+86% +$4.42M 0.02% 563
2023
Q3 		$5.22M Sell
18,383
-8,730
-32% -$2.7M 0.01% 785
2023
Q2 		$8.93M Buy
27,113
+11,937
+79% +$3.45M 0.02% 574
2023
Q1 		$4.45M Buy
15,176
+3,955
+35% +$1.12M 0.01% 621
2022
Q4 		$2.89M Buy
11,221
+143
+1% +$35.9K 0.01% 782
2022
Q3 		$2.43M Buy
11,078
+719
+7% +$168K 0.01% 737
2022
Q2 		$2.06M Buy
10,359
+154
+2% +$34.8K 0.01% 791
2022
Q1 		$2.83M Buy
10,205
+3,317
+48% +$953K 0.01% 776
2021
Q4 		$2.38M Buy
+6,888
New +$2.28M 0.01% 764

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

National Bank of Canada's ROK Position: Q1 2026 in Review

National Bank of Canada reduced its Rockwell Automation (ROK) stake by 1.8% in Q1 2026, selling an estimated $539K and leaving 76,464 shares worth $27.4M. The position accounts for 0.02% of the portfolio, ranked #408.

National Bank of Canada first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. The position peaked at $43.7M in Q2 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • National Bank of Canada held 76,464 shares of Rockwell Automation worth $27.4M as of Q1 2026.
  • National Bank of Canada sold 1,365 Rockwell Automation shares in Q1 2026, an estimated $539K.
  • Rockwell Automation made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #408 holding.
  • National Bank of Canada first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Rockwell Automation position peaked at $43.7M in Q2 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.