RCM
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RB Capital Management’s Rockwell Automation ROK Stock Holding History

RB 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 		$205K Buy
571
+2
+0.4% +$789 0.04% 179
2025
Q4 		$221K Buy
+569
New +$214K 0.04% 180
2022
Q1 		– Sell
-699
Closed -$244K – 177
2021
Q4 		$244K Buy
699
+2
+0.3% +$662 0.08% 152
2021
Q3 		$205K Buy
+697
New +$214K 0.08% 164

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

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

RB Capital Management increased its Rockwell Automation (ROK) stake by 0.35% in Q1 2026, buying an estimated $789 and bringing the position to 571 shares worth $205K. The position accounts for 0.04% of the portfolio, ranked #179.

RB Capital Management first reported a position in ROK in Q3 2021 and has held it in 4 quarters since. The position peaked at $244K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • RB Capital Management held 571 shares of Rockwell Automation worth $205K as of Q1 2026.
  • RB Capital Management bought 2 Rockwell Automation shares in Q1 2026, an estimated $789.
  • Rockwell Automation made up 0.04% of RB Capital Management's portfolio in Q1 2026, its #179 holding.
  • RB Capital Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 4 quarters since.
  • RB Capital Management's Rockwell Automation position peaked at $244K in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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