Phoenix Financial’s Rockwell Automation ROK Stock Holding History

Phoenix Financial’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	$2.02M	Buy	5,636 +3,658	+185%	+$1.44M	0.02%	177
2025 Q4	$775K	Buy	1,978 +135	+7%	+$50.7K	0.01%	252
2025 Q3	$644K	Buy	1,843 +695	+61%	+$240K	0.01%	265
2025 Q2	$381K	Buy	1,148 +100	+10%	+$28.5K	0.01%	310
2025 Q1	$272K	Buy	+1,048	New	+$292K	﹤0.01%	308
2024 Q1	–	Sell	-10,019	Closed	-$3.5M	–	465
2023 Q4	$3.5M	Buy	10,019 +1,360	+16%	+$381K	0.06%	146
2023 Q3	$2.48M	Buy	8,659 +4,892	+130%	+$1.51M	0.05%	171
2023 Q2	$1.24M	Buy	3,767 +1,066	+39%	+$308K	0.03%	201
2023 Q1	$793K	Buy	2,701 +700	+35%	+$199K	0.02%	197
2022 Q4	$515K	Buy	+2,001	New	+$502K	0.01%	219

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Phoenix Financial's ROK Position: Q1 2026 in Review

Phoenix Financial increased its Rockwell Automation (ROK) stake by 185% in Q1 2026, buying an estimated $1.44M and bringing the position to 5,636 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #177.

Phoenix Financial first reported a position in ROK in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.5M in Q4 2023. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Phoenix Financial held 5,636 shares of Rockwell Automation worth $2.02M as of Q1 2026.
Phoenix Financial bought 3,658 Rockwell Automation shares in Q1 2026, an estimated $1.44M.
Rockwell Automation made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #177 holding.
Phoenix Financial first reported a position in Rockwell Automation in Q4 2022 and has held it in 10 quarters since.
Phoenix Financial's Rockwell Automation position peaked at $3.5M in Q4 2023.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.