Parsons Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $367K | Hold |
1,022
| – | – | 0.02% | 385 |
|
|
2025
Q4 | $398K | Hold |
1,022
| – | – | 0.02% | 355 |
|
|
2025
Q3 | $357K | Hold |
1,022
| – | – | 0.02% | 363 |
|
|
2025
Q2 | $339K | Hold |
1,022
| – | – | 0.02% | 354 |
|
|
2025
Q1 | $264K | Hold |
1,022
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $292K | Sell |
1,022
-50
| -5% | -$14.1K | 0.02% | 379 |
|
|
2024
Q3 | $288K | Hold |
1,072
| – | – | 0.02% | 385 |
|
|
2024
Q2 | $295K | Sell |
1,072
-60
| -5% | -$16.2K | 0.02% | 377 |
|
|
2024
Q1 | $330K | Hold |
1,132
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $351K | Hold |
1,132
| – | – | 0.03% | 352 |
|
|
2023
Q3 | $324K | Buy |
1,132
+68
| +6% | +$21K | 0.03% | 355 |
|
|
2023
Q2 | $351K | Hold |
1,064
| – | – | 0.03% | 348 |
|
|
2023
Q1 | $312K | Sell |
1,064
-12
| -1% | -$3.41K | 0.03% | 359 |
|
|
2022
Q4 | $277K | Buy |
1,076
+50
| +5% | +$12.6K | 0.02% | 366 |
|
|
2022
Q3 | $221K | Buy |
1,026
+12
| +1% | +$2.8K | 0.02% | 384 |
|
|
2022
Q2 | $202K | Hold |
1,014
| – | – | 0.02% | 398 |
|
|
2022
Q1 | $284K | Hold |
1,014
| – | – | 0.02% | 378 |
|
|
2021
Q4 | $354K | Sell |
1,014
-25
| -2% | -$8.28K | 0.03% | 355 |
|
|
2021
Q3 | $306K | Hold |
1,039
| – | – | 0.02% | 371 |
|
|
2021
Q2 | $297K | Hold |
1,039
| – | – | 0.02% | 362 |
|
|
2021
Q1 | $276K | Hold |
1,039
| – | – | 0.02% | 352 |
|
|
2020
Q4 | $261K | Hold |
1,039
| – | – | 0.02% | 339 |
|
|
2020
Q3 | $229K | Buy |
1,039
+39
| +4% | +$8.71K | 0.02% | 324 |
|
|
2020
Q2 | $213K | Buy |
+1,000
| New | +$193K | 0.02% | 320 |
|
|
2020
Q1 | – | Sell |
-1,025
| Closed | -$208K | – | 344 |
|
|
2019
Q4 | $208K | Sell |
1,025
-225
| -18% | -$41.7K | 0.02% | 332 |
|
|
2019
Q3 | $206K | Hold |
1,250
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $205K | Hold |
1,250
| – | – | 0.02% | 337 |
|
|
2019
Q1 | $219K | Buy |
+1,250
| New | +$213K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$244K | – | 353 |
|
|
2018
Q3 | $244K | Sell |
1,301
-8
| -0.6% | -$1.43K | 0.03% | 334 |
|
|
2018
Q2 | $218K | Sell |
1,309
-41
| -3% | -$7.12K | 0.02% | 341 |
|
|
2018
Q1 | $235K | Hold |
1,350
| – | – | 0.03% | 328 |
|
|
2017
Q4 | $265K | Sell |
1,350
-50
| -4% | -$9.53K | 0.03% | 327 |
|
|
2017
Q3 | $249K | Hold |
1,400
| – | – | 0.03% | 328 |
|
|
2017
Q2 | $227K | Hold |
1,400
| – | – | 0.03% | 330 |
|
|
2017
Q1 | $218K | Buy |
+1,400
| New | +$209K | 0.03% | 326 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$128K | – | 489 |
|
|
2015
Q1 | $128K | Buy |
+1,100
| New | +$124K | 0.02% | 360 |
|
Other funds holding ROK
VCM
VPM
Parsons Capital Management's ROK Position: Q1 2026 in Review
Parsons Capital Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 1,022 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #385.
Parsons Capital Management first reported a position in ROK in Q1 2015 and has held it in 36 quarters since. The position peaked at $398K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Parsons Capital Management held 1,022 shares of Rockwell Automation worth $367K as of Q1 2026.
- Parsons Capital Management left its Rockwell Automation share count unchanged in Q1 2026.
- Rockwell Automation made up 0.02% of Parsons Capital Management's portfolio in Q1 2026, its #385 holding.
- Parsons Capital Management first reported a position in Rockwell Automation in Q1 2015 and has held it in 36 quarters since.
- Parsons Capital Management's Rockwell Automation position peaked at $398K in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Parsons Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.