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Notis-McConarty Edward’s Rockwell Automation ROK Stock Holding History

Notis-McConarty Edward’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 		$5.49M Sell
15,300
-190
-1% -$75K 2.73% 14
2025
Q4 		$6.03M Sell
15,490
-263
-2% -$98.9K 2.79% 13
2025
Q3 		$5.51M Sell
15,753
-1,400
-8% -$484K 2.56% 14
2025
Q2 		$5.7M Sell
17,153
-1,372
-7% -$391K 2.78% 14
2025
Q1 		$4.79M Buy
18,525
+110
+0.6% +$30.6K 2.46% 16
2024
Q4 		$5.26M Sell
18,415
-529
-3% -$149K 2.55% 15
2024
Q3 		$5.09M Sell
18,944
-2,100
-10% -$557K 2.3% 18
2024
Q2 		$5.79M Sell
21,044
-335
-2% -$90.4K 2.28% 18
2024
Q1 		$6.23M Sell
21,379
-1,979
-8% -$570K 2.46% 16
2023
Q4 		$7.25M Sell
23,358
-1,045
-4% -$293K 2.89% 12
2023
Q3 		$6.98M Sell
24,403
-535
-2% -$165K 2.84% 10
2023
Q2 		$8.22M Sell
24,938
-30
-0.1% -$8.66K 3.13% 10
2023
Q1 		$7.33M Sell
24,968
-335
-1% -$95.3K 2.91% 10
2022
Q4 		$6.52M Buy
25,303
+324
+1% +$81.3K 2.71% 13
2022
Q3 		$5.37M Buy
24,979
+277
+1% +$64.6K 2.4% 13
2022
Q2 		$4.92M Buy
24,702
+208
+0.8% +$47K 2.05% 16
2022
Q1 		$6.86M Sell
24,494
-25
-0.1% -$7.18K 2.45% 13
2021
Q4 		$8.55M Buy
24,519
+3
+0% +$993 2.85% 10
2021
Q3 		$7.21M Buy
24,516
+1,085
+5% +$333K 2.64% 10
2021
Q2 		$6.7M Buy
23,431
+156
+0.7% +$42.1K 2.48% 13
2021
Q1 		$6.18M Buy
23,275
+909
+4% +$232K 2.4% 13
2020
Q4 		$5.61M Sell
22,366
-608
-3% -$149K 2.28% 14
2020
Q3 		$5.07M Sell
22,974
-17
-0.1% -$3.8K 2.23% 14
2020
Q2 		$4.9M Buy
22,991
+308
+1% +$59.6K 2.28% 14
2020
Q1 		$3.42M Buy
22,683
+122
+0.5% +$22.6K 1.9% 18
2019
Q4 		$4.57M Buy
22,561
+440
+2% +$81.5K 2.03% 17
2019
Q3 		$3.65M Buy
22,121
+123
+0.6% +$19.4K 1.71% 21
2019
Q2 		$3.6M Buy
21,998
+203
+0.9% +$34.3K 1.7% 21
2019
Q1 		$3.82M Buy
21,795
+6
+0% +$1.02K 1.85% 21
2018
Q4 		$3.28M Sell
21,789
-1,299
-6% -$217K 1.81% 23
2018
Q3 		$4.33M Buy
23,088
+250
+1% +$44.7K 2.32% 17
2018
Q2 		$3.8M Sell
22,838
-160
-0.7% -$27.8K 2.25% 18
2018
Q1 		$4.01M Sell
22,998
-395
-2% -$75K 2.4% 16
2017
Q4 		$4.59M Buy
23,393
+535
+2% +$102K 2.64% 15
2017
Q3 		$4.07M Sell
22,858
-2
-0% -$333 2.55% 14
2017
Q2 		$3.7M Buy
22,860
+5
+0% +$789 2.4% 16
2017
Q1 		$3.56M Buy
22,855
+100
+0.4% +$14.9K 2.34% 15
2016
Q4 		$3.06M Buy
22,755
+20
+0.1% +$2.56K 2.11% 17
2016
Q3 		$2.78M Hold
22,735
– – 1.9% 18
2016
Q2 		$2.61M Buy
22,735
+580
+3% +$66.4K 1.83% 20
2016
Q1 		$2.52M Buy
22,155
+141
+0.6% +$14.3K 1.79% 19
2015
Q4 		$2.26M Buy
22,014
+975
+5% +$102K 1.62% 22
2015
Q3 		$2.13M Buy
21,039
+225
+1% +$25.5K 1.6% 21
2015
Q2 		$2.59M Buy
20,814
+784
+4% +$94.4K 1.75% 19
2015
Q1 		$2.32M Buy
20,030
+175
+0.9% +$19.7K 1.61% 26
2014
Q4 		$2.21M Hold
19,855
– – 1.51% 26
2014
Q3 		$2.18M Sell
19,855
-110
-0.6% -$12.9K 1.54% 25
2014
Q2 		$2.5M Buy
19,965
+550
+3% +$67.7K 1.65% 23
2014
Q1 		$2.42M Buy
19,415
+675
+4% +$80.1K 1.69% 22
2013
Q4 		$2.21M Buy
+18,740
New +$2.08M 1.55% 22

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

Notis-McConarty Edward's ROK Position: Q1 2026 in Review

Notis-McConarty Edward reduced its Rockwell Automation (ROK) stake by 1.2% in Q1 2026, selling an estimated $75K and leaving 15,300 shares worth $5.49M. The position accounts for 2.73% of the portfolio, ranked #14.

Notis-McConarty Edward first reported a position in ROK in Q4 2013 and has held it in 50 quarters since. The position peaked at $8.55M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Notis-McConarty Edward held 15,300 shares of Rockwell Automation worth $5.49M as of Q1 2026.
  • Notis-McConarty Edward sold 190 Rockwell Automation shares in Q1 2026, an estimated $75K.
  • Rockwell Automation made up 2.73% of Notis-McConarty Edward's portfolio in Q1 2026, its #14 holding.
  • Notis-McConarty Edward first reported a position in Rockwell Automation in Q4 2013 and has held it in 50 quarters since.
  • Notis-McConarty Edward's Rockwell Automation position peaked at $8.55M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.