Rafferty Asset Management
ROK icon

Rafferty Asset Management’s Rockwell Automation ROK Stock Holding History

Rafferty Asset 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 		$2.63M Sell
7,317
-2,684
-27% -$1.06M 0.01% 552
2025
Q4 		$3.89M Sell
10,001
-115
-1% -$43.2K 0.01% 501
2025
Q3 		$3.54M Sell
10,116
-1,099
-10% -$380K 0.01% 514
2025
Q2 		$3.73M Buy
11,215
+1,926
+21% +$549K 0.01% 455
2025
Q1 		$2.4M Sell
9,289
-1,979
-18% -$551K 0.01% 528
2024
Q4 		$3.22M Buy
11,268
+782
+7% +$220K 0.01% 510
2024
Q3 		$2.82M Sell
10,486
-532
-5% -$141K 0.01% 553
2024
Q2 		$3.03M Buy
11,018
+137
+1% +$37K 0.01% 528
2024
Q1 		$3.17M Buy
10,881
+1,260
+13% +$363K 0.01% 565
2023
Q4 		$2.99M Buy
9,621
+484
+5% +$136K 0.01% 557
2023
Q3 		$2.61M Buy
9,137
+756
+9% +$234K 0.02% 537
2023
Q2 		$2.76M Buy
8,381
+895
+12% +$258K 0.02% 554
2023
Q1 		$2.2M Buy
7,486
+430
+6% +$122K 0.01% 586
2022
Q4 		$1.82M Buy
7,056
+3,368
+91% +$845K 0.02% 605
2022
Q3 		$793K Buy
+3,688
New +$860K 0.01% 744
2022
Q2 		– Sell
-716
Closed -$201K – 1212
2022
Q1 		$201K Sell
716
-458
-39% -$132K ﹤0.01% 1154
2021
Q4 		$410K Sell
1,174
-465
-28% -$154K ﹤0.01% 1097
2021
Q3 		$482K Sell
1,639
-786
-32% -$241K ﹤0.01% 1049
2021
Q2 		$694K Buy
2,425
+418
+21% +$113K ﹤0.01% 1001
2021
Q1 		$533K Buy
2,007
+1,003
+100% +$256K ﹤0.01% 966
2020
Q4 		$252K Buy
1,004
+40
+4% +$9.78K ﹤0.01% 905
2020
Q3 		$213K Buy
+964
New +$215K ﹤0.01% 910
2020
Q1 		– Sell
-5,119
Closed -$1.04M – 764
2019
Q4 		$1.04M Buy
+5,119
New +$948K 0.02% 545
2014
Q4 		– Sell
-2,601
Closed -$286K – 383
2014
Q3 		$286K Buy
+2,601
New +$306K 0.03% 277

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

Rafferty Asset Management's ROK Position: Q1 2026 in Review

Rafferty Asset Management reduced its Rockwell Automation (ROK) stake by 27% in Q1 2026, selling an estimated $1.06M and leaving 7,317 shares worth $2.63M. The position accounts for 0.01% of the portfolio, ranked #552.

Rafferty Asset Management first reported a position in ROK in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.89M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Rafferty Asset Management held 7,317 shares of Rockwell Automation worth $2.63M as of Q1 2026.
  • Rafferty Asset Management sold 2,684 Rockwell Automation shares in Q1 2026, an estimated $1.06M.
  • Rockwell Automation made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #552 holding.
  • Rafferty Asset Management first reported a position in Rockwell Automation in Q3 2014 and has held it in 24 quarters since.
  • Rafferty Asset Management's Rockwell Automation position peaked at $3.89M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.