Pring Turner Capital Group’s Rockwell Automation ROK Stock Holding History

Pring Turner Capital Group’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	$218K	Hold	560	–	–	0.13%	67
2025 Q4	$218K	Buy	+560	New	+$210K	0.13%	66

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

Pring Turner Capital Group's ROK Position: Q1 2026 in Review

Pring Turner Capital Group held its Rockwell Automation (ROK) position steady in Q1 2026 at 560 shares worth $218K. The position accounts for 0.13% of the portfolio, ranked #67.

Pring Turner Capital Group first reported a position in ROK in Q4 2025 and has held it in 2 quarters since. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Pring Turner Capital Group held 560 shares of Rockwell Automation worth $218K as of Q1 2026.
Pring Turner Capital Group left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.13% of Pring Turner Capital Group's portfolio in Q1 2026, its #67 holding.
Pring Turner Capital Group first reported a position in Rockwell Automation in Q4 2025 and has held it in 2 quarters since.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.