Pathstone Holdings’s Rockwell Automation ROK Stock Holding History

Pathstone Holdings’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	$6.88M	Buy	19,161 +45	+0.2%	+$17.8K	0.03%	463
2025 Q4	$7.44M	Buy	19,116 +333	+2%	+$125K	0.03%	419
2025 Q3	$6.57M	Sell	18,783 -823	-4%	-$284K	0.03%	475
2025 Q2	$6.51M	Sell	19,606 -19,184	-49%	-$5.47M	0.03%	456
2025 Q1	$10M	Buy	38,790 +14,389	+59%	+$4M	0.04%	339
2024 Q4	$6.97M	Buy	24,401 +125	+0.5%	+$35.2K	0.03%	431
2024 Q3	$6.52M	Sell	24,276 -721	-3%	-$191K	0.03%	468
2024 Q2	$6.88M	Buy	24,997 +304	+1%	+$82K	0.03%	424
2024 Q1	$7.19M	Buy	24,693 +1,660	+7%	+$478K	0.03%	406
2023 Q4	$7.15M	Buy	+23,033	New	+$6.46M	0.04%	338

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

Pathstone Holdings's ROK Position: Q1 2026 in Review

Pathstone Holdings increased its Rockwell Automation (ROK) stake by 0.24% in Q1 2026, buying an estimated $17.8K and bringing the position to 19,161 shares worth $6.88M. The position accounts for 0.03% of the portfolio, ranked #463.

Pathstone Holdings first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $10M in Q1 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Pathstone Holdings held 19,161 shares of Rockwell Automation worth $6.88M as of Q1 2026.
Pathstone Holdings bought 45 Rockwell Automation shares in Q1 2026, an estimated $17.8K.
Rockwell Automation made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #463 holding.
Pathstone Holdings first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Rockwell Automation position peaked at $10M in Q1 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.