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NVWM LLC’s Rockwell Automation ROK Stock Holding History

NVWM LLC’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 		$359 Hold
1
– – ﹤0.01% 674
2025
Q4 		$389 Buy
+1
New +$376 ﹤0.01% 672
2025
Q2 		– Sell
-4
Closed -$1.03K – 708
2025
Q1 		$1.03K Buy
4
+2
+100% +$557 ﹤0.01% 484
2024
Q4 		$572 Hold
2
– – ﹤0.01% 537
2024
Q3 		$537 Sell
2
-2
-50% -$531 ﹤0.01% 538
2024
Q2 		$1.1K Buy
4
+1
+33% +$270 ﹤0.01% 424
2024
Q1 		$874 Sell
3
-3,067
-100% -$883K ﹤0.01% 431
2023
Q4 		$953K Sell
3,070
-93
-3% -$26.1K 0.29% 109
2023
Q3 		$904K Sell
3,163
-26
-0.8% -$8.04K 0.3% 105
2023
Q2 		$1.05M Buy
3,189
+533
+20% +$154K 0.34% 89
2023
Q1 		$779K Sell
2,656
-66
-2% -$18.8K 0.26% 111
2022
Q4 		$701K Sell
2,722
-20
-0.7% -$5.02K 0.25% 123
2022
Q3 		$590K Sell
2,742
-14
-0.5% -$3.26K 0.23% 131
2022
Q2 		$549K Hold
2,756
– – 0.21% 140
2022
Q1 		$772K Sell
2,756
-55
-2% -$15.8K 0.24% 142
2021
Q4 		$981K Buy
2,811
+196
+7% +$64.9K 0.31% 121
2021
Q3 		$769K Sell
2,615
-37
-1% -$11.4K 0.28% 144
2021
Q2 		$758K Buy
2,652
+97
+4% +$26.2K 0.27% 143
2021
Q1 		$678K Buy
2,555
+24
+0.9% +$6.12K 0.27% 137
2020
Q4 		$635K Buy
+2,531
New +$619K 0.26% 125
2018
Q3 		– Sell
-33
Closed -$5K – 365
2018
Q2 		$5K Sell
33
-2,759
-99% -$479K ﹤0.01% 295
2018
Q1 		$472K Buy
2,792
+274
+11% +$52K 0.34% 97
2017
Q4 		$494K Buy
+2,518
New +$480K 0.38% 90

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

NVWM LLC's ROK Position: Q1 2026 in Review

NVWM LLC held its Rockwell Automation (ROK) position steady in Q1 2026 at 1 share worth $359. The position accounts for ﹤0.01% of the portfolio, ranked #674.

NVWM LLC first reported a position in ROK in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.05M in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • NVWM LLC held 1 share of Rockwell Automation worth $359 as of Q1 2026.
  • NVWM LLC left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up ﹤0.01% of NVWM LLC's portfolio in Q1 2026, its #674 holding.
  • NVWM LLC first reported a position in Rockwell Automation in Q4 2017 and has held it in 23 quarters since.
  • NVWM LLC's Rockwell Automation position peaked at $1.05M in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.