Polymer Capital Management’s Rockwell Automation ROK Stock Holding History

Polymer 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	$897K	Buy	+2,500	New	+$987K	0.09%	235

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

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

Polymer Capital Management increased its Rockwell Automation (ROK) stake by 9.8% in Q1 2026, buying an estimated $281K and bringing the position to 8,000 shares worth $2.87M. The position accounts for 0.29% of the portfolio, ranked #77.

Polymer Capital Management first reported a position in ROK in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.03M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Polymer Capital Management held 8,000 shares of Rockwell Automation worth $2.87M as of Q1 2026.
Polymer Capital Management bought 713 Rockwell Automation shares in Q1 2026, an estimated $281K.
Rockwell Automation made up 0.29% of Polymer Capital Management's portfolio in Q1 2026, its #77 holding.
Polymer Capital Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 5 quarters since.
Polymer Capital Management's Rockwell Automation position peaked at $4.03M in Q3 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.