Neo Ivy Capital Management’s Rockwell Automation ROK Stock Holding History

Neo Ivy 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	$2.51M	Buy	+6,984	New	+$2.76M	0.66%	46
2023 Q4	$7K	Sell	24 -3,880	-99%	-$1.09M	0.02%	248
2023 Q3	$1.12M	Buy	+3,904	New	+$1.21M	0.49%	69
2022 Q3	–	Sell	-148	Closed	-$29K	–	523
2022 Q2	$29K	Buy	+148	New	+$33.4K	0.08%	281
2022 Q1	–	Sell	-125	Closed	-$44K	–	572
2021 Q4	$44K	Buy	+125	New	+$41.4K	0.06%	301
2021 Q2	–	Sell	-396	Closed	-$105K	–	585
2021 Q1	$105K	Buy	+396	New	+$101K	0.12%	236
2020 Q4	–	Sell	-1,351	Closed	-$298K	–	550
2020 Q3	$298K	Buy	+1,351	New	+$302K	0.3%	122

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's ROK Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Rockwell Automation (ROK) in Q1 2026: 6,984 shares worth $2.51M. The stake represents 0.66% of the portfolio and ranks #46 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ROK as recently as Q4 2023.

Neo Ivy Capital Management first reported a position in ROK in Q3 2020 and has held it in 7 quarters since. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Neo Ivy Capital Management held 6,984 shares of Rockwell Automation worth $2.51M as of Q1 2026.
Rockwell Automation was a new Neo Ivy Capital Management position in Q1 2026.
Rockwell Automation made up 0.66% of Neo Ivy Capital Management's portfolio in Q1 2026, its #46 holding.
Neo Ivy Capital Management first reported a position in Rockwell Automation in Q3 2020 and has held it in 7 quarters since.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.