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Penserra Capital Management’s Rockwell Automation ROK Stock Holding History

Penserra Capital Management’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 		$228K Buy
636
+18
+3% +$7.1K ﹤0.01% 646
2025
Q4 		$239K Sell
618
-10
-2% -$3.76K ﹤0.01% 651
2025
Q3 		$219K Buy
628
+7
+1% +$2.42K ﹤0.01% 697
2025
Q2 		$205K Buy
621
+67
+12% +$19.1K ﹤0.01% 650
2025
Q1 		$142K Sell
554
-263
-32% -$73.2K ﹤0.01% 769
2024
Q4 		$232K Buy
817
+271
+50% +$76.2K ﹤0.01% 718
2024
Q3 		$146K Buy
546
+6
+1% +$1.59K ﹤0.01% 739
2024
Q2 		$148K Buy
540
+3
+0.6% +$810 ﹤0.01% 771
2024
Q1 		$155K Sell
537
-504
-48% -$145K ﹤0.01% 766
2023
Q4 		$322K Sell
1,041
-201
-16% -$56.3K 0.01% 633
2023
Q3 		$353K Sell
1,242
-530
-30% -$164K 0.01% 608
2023
Q2 		$582K Buy
1,772
+1,165
+192% +$336K 0.01% 474
2023
Q1 		$177K Hold
607
– – ﹤0.01% 717
2022
Q4 		$155K Buy
607
+51
+9% +$12.8K ﹤0.01% 737
2022
Q3 		$119K Buy
556
+14
+3% +$3.26K ﹤0.01% 718
2022
Q2 		$108K Sell
542
-10
-2% -$2.26K ﹤0.01% 755
2022
Q1 		$154K Buy
552
+33
+6% +$9.48K ﹤0.01% 769
2021
Q4 		$181K Buy
519
+100
+24% +$33.1K ﹤0.01% 711
2021
Q3 		$123K Buy
419
+40
+11% +$12.3K ﹤0.01% 724
2021
Q2 		$108K Buy
379
+90
+31% +$24.3K ﹤0.01% 773
2021
Q1 		$76K Sell
289
-4,851
-94% -$1.24M ﹤0.01% 743
2020
Q4 		$1.29M Buy
5,140
+4,936
+2,420% +$1.21M 0.03% 291
2020
Q3 		$45K Buy
204
+24
+13% +$5.36K ﹤0.01% 638
2020
Q2 		$38K Sell
180
-7,815
-98% -$1.51M ﹤0.01% 655
2020
Q1 		$1.54M Buy
7,995
+6,357
+388% +$1.18M 0.1% 194
2019
Q4 		$318K Sell
1,638
-279
-15% -$51.7K 0.02% 403
2019
Q3 		$315K Sell
1,917
-272
-12% -$43K 0.03% 359
2019
Q2 		$358K Buy
2,189
+121
+6% +$20.4K 0.03% 363
2019
Q1 		$373K Sell
2,068
-77
-4% -$13.1K 0.03% 281
2018
Q4 		$322K Sell
2,145
-1,167
-35% -$195K 0.03% 274
2018
Q3 		$621K Sell
3,312
-9,223
-74% -$1.65M 0.04% 253
2018
Q2 		$2.08M Buy
12,535
+9,799
+358% +$1.7M 0.13% 127
2018
Q1 		$476K Buy
2,736
+216
+9% +$41K 0.05% 167
2017
Q4 		$494K Buy
2,520
+396
+19% +$75.5K 0.07% 124
2017
Q3 		$383K Buy
2,124
+252
+13% +$41.9K 0.09% 114
2017
Q2 		$303K Buy
1,872
+216
+13% +$34.1K 0.11% 130
2017
Q1 		$257K Sell
1,656
-38
-2% -$5.68K 0.03% 158
2016
Q4 		$227K Buy
1,694
+469
+38% +$59.9K 0.03% 175
2016
Q3 		$149K Buy
1,225
+598
+95% +$69.9K 0.02% 193
2016
Q2 		$72K Buy
627
+209
+50% +$23.9K 0.01% 239
2016
Q1 		$46 Buy
418
+122
+41% +$12.4K ﹤0.01% 288
2015
Q4 		$31K Buy
+296
New +$31K ﹤0.01% 327

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

Penserra Capital Management's ROK Position: Q1 2026 in Review

Penserra Capital Management increased its Rockwell Automation (ROK) stake by 2.9% in Q1 2026, buying an estimated $7.1K and bringing the position to 636 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Penserra Capital Management first reported a position in ROK in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.08M in Q2 2018. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Penserra Capital Management held 636 shares of Rockwell Automation worth $228K as of Q1 2026.
  • Penserra Capital Management bought 18 Rockwell Automation shares in Q1 2026, an estimated $7.1K.
  • Rockwell Automation made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #646 holding.
  • Penserra Capital Management first reported a position in Rockwell Automation in Q4 2015 and has held it in 42 quarters since.
  • Penserra Capital Management's Rockwell Automation position peaked at $2.08M in Q2 2018.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.