R Squared’s Rockwell Automation ROK Stock Holding History

R Squared’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	–	Sell	-821	Closed	-$319K	–	641
2025 Q4	$319K	Sell	821 -254	-24%	-$95.5K	0.15%	215
2025 Q3	$376K	Buy	+1,075	New	+$371K	0.16%	198

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

R Squared's ROK Position: Q1 2026 in Review

R Squared sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 821 shares — an estimated $319K sold.

R Squared first reported a position in ROK in Q3 2025 and held it in 2 quarters. The position peaked at $376K in Q3 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

R Squared reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
R Squared sold 821 Rockwell Automation shares in Q1 2026, an estimated $319K.
R Squared first reported a position in Rockwell Automation in Q3 2025 and held it in 2 quarters.
R Squared's Rockwell Automation position peaked at $376K in Q3 2025.
1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.