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Patron Partners’s Rockwell Automation ROK Stock Holding History

Patron 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 		$420K Sell
1,170
-147
-11% -$58K 0.19% 124
2025
Q4 		$512K Sell
1,317
-4
-0.3% -$1.5K 0.23% 113
2025
Q3 		$462K Hold
1,321
– – 0.21% 119
2025
Q2 		$439K Sell
1,321
-97
-7% -$27.6K 0.22% 118
2025
Q1 		$366K Sell
1,418
-52
-4% -$14.5K 0.2% 123
2024
Q4 		$420K Sell
1,470
-19
-1% -$5.34K 0.23% 111
2024
Q3 		$400K Hold
1,489
– – 0.22% 108
2024
Q2 		$410K Sell
1,489
-11
-0.7% -$2.97K 0.24% 111
2024
Q1 		$437K Buy
1,500
+98
+7% +$28.2K 0.27% 110
2023
Q4 		$435K Hold
1,402
– – 0.29% 105
2023
Q3 		$401K Sell
1,402
-25
-2% -$7.73K 0.3% 100
2023
Q2 		$470K Buy
1,427
+2
+0.1% +$577 0.33% 89
2023
Q1 		$418K Sell
1,425
-51
-3% -$14.5K 0.31% 87
2022
Q4 		$380K Sell
1,476
-28
-2% -$7.03K 0.29% 97
2022
Q3 		$324K Sell
1,504
-28
-2% -$6.53K 0.27% 102
2022
Q2 		$305K Sell
1,532
-5
-0.3% -$1.13K 0.24% 114
2022
Q1 		$430K Hold
1,537
– – 0.29% 91
2021
Q4 		$536K Hold
1,537
– – 0.35% 81
2021
Q3 		$451K Sell
1,537
-6
-0.4% -$1.84K 0.33% 87
2021
Q2 		$441K Sell
1,543
-183
-11% -$49.4K 0.33% 91
2021
Q1 		$458K Sell
1,726
-56
-3% -$14.3K 0.39% 77
2020
Q4 		$447K Buy
+1,782
New +$436K 0.43% 66

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

Patron Partners's ROK Position: Q1 2026 in Review

Patron Partners reduced its Rockwell Automation (ROK) stake by 11% in Q1 2026, selling an estimated $58K and leaving 1,170 shares worth $420K. The position accounts for 0.19% of the portfolio, ranked #124.

Patron Partners first reported a position in ROK in Q4 2020 and has held it in 22 quarters since. The position peaked at $536K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Patron Partners held 1,170 shares of Rockwell Automation worth $420K as of Q1 2026.
  • Patron Partners sold 147 Rockwell Automation shares in Q1 2026, an estimated $58K.
  • Rockwell Automation made up 0.19% of Patron Partners's portfolio in Q1 2026, its #124 holding.
  • Patron Partners first reported a position in Rockwell Automation in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's Rockwell Automation position peaked at $536K in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.