Patrick M. Sweeney & Associates’s Rockwell Automation ROK Stock Holding History

Patrick M. Sweeney & Associates’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	$483K	Sell	1,347 -15	-1%	-$5.92K	0.31%	79
2025 Q4	$530K	Sell	1,362 -5	-0.4%	-$1.88K	0.33%	76
2025 Q3	$478K	Hold	1,367	–	–	0.31%	79
2025 Q2	$474K	Hold	1,367	–	–	0.33%	79
2025 Q1	$353K	Buy	1,367 +1	+0.1%	+$278	0.26%	95
2024 Q4	$391K	Hold	1,366	–	–	0.29%	86
2024 Q3	$367K	Buy	1,366 +3	+0.2%	+$796	0.27%	94
2024 Q2	$375K	Sell	1,363 -2	-0.1%	-$540	0.3%	83
2024 Q1	$398K	Buy	1,365 +142	+12%	+$40.9K	0.33%	81
2023 Q4	$380K	Buy	+1,223	New	+$343K	0.35%	74

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

Patrick M. Sweeney & Associates's ROK Position: Q1 2026 in Review

Patrick M. Sweeney & Associates reduced its Rockwell Automation (ROK) stake by 1.1% in Q1 2026, selling an estimated $5.92K and leaving 1,347 shares worth $483K. The position accounts for 0.31% of the portfolio, ranked #79.

Patrick M. Sweeney & Associates first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $530K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Patrick M. Sweeney & Associates held 1,347 shares of Rockwell Automation worth $483K as of Q1 2026.
Patrick M. Sweeney & Associates sold 15 Rockwell Automation shares in Q1 2026, an estimated $5.92K.
Rockwell Automation made up 0.31% of Patrick M. Sweeney & Associates's portfolio in Q1 2026, its #79 holding.
Patrick M. Sweeney & Associates first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
Patrick M. Sweeney & Associates's Rockwell Automation position peaked at $530K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.