RBF Capital’s Rockwell Automation ROK Stock Holding History

RBF Capital’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	$1.08M	Hold	3,000	–	–	0.05%	278
2025 Q4	$1.17M	Hold	3,000	–	–	0.05%	278
2025 Q3	$1.05M	Hold	3,000	–	–	0.05%	308
2025 Q2	$997K	Hold	3,000	–	–	0.05%	312
2025 Q1	$775K	Hold	3,000	–	–	0.05%	327
2024 Q4	$857K	Hold	3,000	–	–	0.04%	315
2024 Q3	$805K	Hold	3,000	–	–	0.04%	327
2024 Q2	$826K	Hold	3,000	–	–	0.05%	302
2024 Q1	$874K	Hold	3,000	–	–	0.05%	306
2023 Q4	$931K	Hold	3,000	–	–	0.06%	287
2023 Q3	$858K	Hold	3,000	–	–	0.06%	279
2023 Q2	$988K	Hold	3,000	–	–	0.06%	267
2023 Q1	$880K	Hold	3,000	–	–	0.06%	259
2022 Q4	$773K	Hold	3,000	–	–	0.06%	273
2022 Q3	$645K	Hold	3,000	–	–	0.05%	291
2022 Q2	$598K	Hold	3,000	–	–	0.04%	316
2022 Q1	$842K	Hold	3,000	–	–	0.05%	302
2021 Q4	$1.05M	Hold	3,000	–	–	0.06%	264
2021 Q3	$882K	Hold	3,000	–	–	0.05%	284
2021 Q2	$858K	Hold	3,000	–	–	0.05%	293
2021 Q1	$796K	Hold	3,000	–	–	0.05%	275
2020 Q4	$752K	Hold	3,000	–	–	0.06%	238
2020 Q3	$662K	Hold	3,000	–	–	0.07%	214
2020 Q2	$639K	Hold	3,000	–	–	0.07%	221
2020 Q1	$453K	Hold	3,000	–	–	0.06%	229
2019 Q4	$608K	Hold	3,000	–	–	0.06%	239
2019 Q3	$494K	Hold	3,000	–	–	0.06%	237
2019 Q2	$491K	Hold	3,000	–	–	0.05%	241
2019 Q1	$526K	Hold	3,000	–	–	0.06%	219
2018 Q4	$451K	Hold	3,000	–	–	0.06%	218
2018 Q3	$563K	Hold	3,000	–	–	0.06%	225
2018 Q2	$499K	Hold	3,000	–	–	0.06%	224
2018 Q1	$523K	Hold	3,000	–	–	0.06%	214
2017 Q4	$589K	Hold	3,000	–	–	0.07%	200
2017 Q3	$535K	Hold	3,000	–	–	0.07%	200
2017 Q2	$486K	Hold	3,000	–	–	0.06%	206
2017 Q1	$467K	Hold	3,000	–	–	0.06%	210
2016 Q4	$403K	Hold	3,000	–	–	0.06%	225
2016 Q3	$367K	Hold	3,000	–	–	0.06%	220
2016 Q2	$344K	Hold	3,000	–	–	0.07%	220
2016 Q1	$341K	Hold	3,000	–	–	0.07%	225
2015 Q4	$308K	Hold	3,000	–	–	0.06%	246
2015 Q3	$304K	Hold	3,000	–	–	0.06%	219
2015 Q2	$374K	Hold	3,000	–	–	0.07%	214
2015 Q1	$348K	Hold	3,000	–	–	0.07%	195
2014 Q4	$334K	Hold	3,000	–	–	0.07%	191
2014 Q3	$330K	Hold	3,000	–	–	0.08%	189
2014 Q2	$375K	Hold	3,000	–	–	0.09%	182
2014 Q1	$374K	Hold	3,000	–	–	0.09%	174
2013 Q4	$354K	Hold	3,000	–	–	0.08%	185
2013 Q3	$321K	Hold	3,000	–	–	0.09%	187
2013 Q2	$249K	Buy	+3,000	New	+$259K	0.07%	209

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

RBF Capital's ROK Position: Q1 2026 in Review

RBF Capital held its Rockwell Automation (ROK) position steady in Q1 2026 at 3,000 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #278.

RBF Capital first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.17M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

RBF Capital held 3,000 shares of Rockwell Automation worth $1.08M as of Q1 2026.
RBF Capital left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.05% of RBF Capital's portfolio in Q1 2026, its #278 holding.
RBF Capital first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
RBF Capital's Rockwell Automation position peaked at $1.17M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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