Rebalance’s Rockwell Automation ROK Stock Holding History

Rebalance’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	-1,122	Closed	-$436K	–	108
2025 Q4	$436K	Buy	1,122 +41	+4%	+$15.4K	0.03%	79
2025 Q3	$378K	Sell	1,081 -2	-0.2%	-$691	0.02%	82
2025 Q2	$360K	Hold	1,083	–	–	0.02%	80
2025 Q1	$280K	Hold	1,083	–	–	0.02%	85
2024 Q4	$309K	Hold	1,083	–	–	0.02%	89
2024 Q3	$291K	Hold	1,083	–	–	0.02%	86
2024 Q2	$298K	Hold	1,083	–	–	0.02%	76
2024 Q1	$315K	Hold	1,083	–	–	0.03%	78
2023 Q4	$336K	Hold	1,083	–	–	0.03%	71
2023 Q3	$310K	Hold	1,083	–	–	0.03%	67
2023 Q2	$357K	Hold	1,083	–	–	0.03%	63
2023 Q1	$318K	Hold	1,083	–	–	0.03%	64
2022 Q4	$279K	Buy	+1,083	New	+$272K	0.03%	70

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

Rebalance's ROK Position: Q1 2026 in Review

Rebalance sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 1,122 shares — an estimated $436K sold.

Rebalance first reported a position in ROK in Q4 2022 and held it in 13 quarters. The position peaked at $436K in Q4 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Rebalance reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
Rebalance sold 1,122 Rockwell Automation shares in Q1 2026, an estimated $436K.
Rebalance first reported a position in Rockwell Automation in Q4 2022 and held it in 13 quarters.
Rebalance's Rockwell Automation position peaked at $436K in Q4 2025.
1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Rebalance's 13F filing for Q1 2026, filed 11 May 2026.