&Partners’s Rockwell Automation ROK Stock Holding History

&Partners’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	$2.5M	Buy	6,968 +1,002	+17%	+$395K	0.01%	808
2025 Q4	$2.32M	Buy	5,966 +1,435	+32%	+$539K	0.01%	800
2025 Q3	$1.59M	Buy	4,531 +74	+2%	+$25.6K	0.01%	861
2025 Q2	$1.48M	Buy	4,457 +151	+4%	+$43K	0.01%	798
2025 Q1	$1.11M	Buy	4,306 +45	+1%	+$12.5K	0.01%	780
2024 Q4	$1.21M	Buy	4,261 +1,136	+36%	+$320K	0.01%	690
2024 Q3	$839K	Buy	3,125 +2,089	+202%	+$555K	0.02%	637
2024 Q2	$285K	Buy	+1,036	New	+$280K	0.01%	727

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 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

&Partners's ROK Position: Q1 2026 in Review

&Partners increased its Rockwell Automation (ROK) stake by 17% in Q1 2026, buying an estimated $395K and bringing the position to 6,968 shares worth $2.5M. The position accounts for 0.01% of the portfolio, ranked #808.

&Partners first reported a position in ROK in Q2 2024 and has held it in 8 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

&Partners held 6,968 shares of Rockwell Automation worth $2.5M as of Q1 2026.
&Partners bought 1,002 Rockwell Automation shares in Q1 2026, an estimated $395K.
Rockwell Automation made up 0.01% of &Partners's portfolio in Q1 2026, its #808 holding.
&Partners first reported a position in Rockwell Automation in Q2 2024 and has held it in 8 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.