Raleigh Capital Management’s Rockwell Automation ROK Stock Holding History

Raleigh 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	–	Hold	0	–	–	–	711
2025 Q4	–	Hold	0	–	–	–	517
2025 Q3	–	Hold	0	–	–	–	484
2025 Q2	–	Hold	0	–	–	–	615
2025 Q1	–	Sell	-30	Closed	-$8.35K	–	550
2024 Q4	$8.59K	Sell	30 -2	-6%	-$563	﹤0.01%	625
2024 Q3	$8.61K	Buy	32 +6	+23%	+$1.59K	﹤0.01%	623
2024 Q2	$7.17K	Sell	26 -4	-13%	-$1.08K	﹤0.01%	626
2024 Q1	$8.76K	Sell	30 -163	-84%	-$46.9K	﹤0.01%	581
2023 Q4	$60.1K	Sell	193 -2	-1%	-$561	0.03%	268
2023 Q3	$55.8K	Buy	195 +38	+24%	+$11.8K	0.03%	243
2023 Q2	$51.7K	Buy	157 +84	+115%	+$24.3K	0.03%	239
2023 Q1	$21.3K	Buy	73 +16	+28%	+$4.55K	0.01%	362
2022 Q4	$14.8K	Buy	57 +5	+10%	+$1.25K	0.01%	364
2022 Q3	$11K	Buy	52 +5	+11%	+$1.17K	0.01%	346
2022 Q2	$9K	Sell	47 -21	-31%	-$4.74K	0.01%	371
2022 Q1	$19K	Buy	+68	New	+$19.5K	0.01%	300

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

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

Raleigh Capital Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 0 shares worth $24. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Raleigh Capital Management first reported a position in ROK in Q1 2022 and has held it in 12 quarters since. The position peaked at $60.1K in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Raleigh Capital Management held 0 shares of Rockwell Automation worth $24 as of Q1 2026.
Raleigh Capital Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up ﹤0.01% of Raleigh Capital Management's portfolio in Q1 2026, its #711 holding.
Raleigh Capital Management first reported a position in Rockwell Automation in Q1 2022 and has held it in 12 quarters since.
Raleigh Capital Management's Rockwell Automation position peaked at $60.1K in Q4 2023.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Raleigh Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.