Rodgers Brothers’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5M | Sell |
45,844
-603
| -1% | -$238K | 1.9% | 7 |
|
|
2025
Q4 | $18.1M | Sell |
46,447
-744
| -2% | -$280K | 2.16% | 7 |
|
|
2025
Q3 | $16.5M | Sell |
47,191
-808
| -2% | -$279K | 2.03% | 9 |
|
|
2025
Q2 | $15.9M | Buy |
47,999
+1,573
| +3% | +$448K | 2.01% | 10 |
|
|
2025
Q1 | $12M | Buy |
46,426
+133
| +0.3% | +$37K | 1.6% | 10 |
|
|
2024
Q4 | $13.2M | Buy |
46,293
+913
| +2% | +$257K | 1.73% | 10 |
|
|
2024
Q3 | $12.2M | Buy |
45,380
+1,284
| +3% | +$341K | 1.55% | 12 |
|
|
2024
Q2 | $12.1M | Buy |
44,096
+15,168
| +52% | +$4.09M | 1.64% | 10 |
|
|
2024
Q1 | $8.43M | Buy |
28,928
+4,258
| +17% | +$1.23M | 1.15% | 17 |
|
|
2023
Q4 | $7.66M | Buy |
24,670
+488
| +2% | +$137K | 1.21% | 16 |
|
|
2023
Q3 | $6.91M | Buy |
24,182
+3,857
| +19% | +$1.19M | 1.18% | 18 |
|
|
2023
Q2 | $6.7M | Buy |
20,325
+2,154
| +12% | +$622K | 1.18% | 21 |
|
|
2023
Q1 | $5.33M | Sell |
18,171
-500
| -3% | -$142K | 1.02% | 28 |
|
|
2022
Q4 | $4.81M | Buy |
18,671
+150
| +0.8% | +$37.7K | 0.97% | 31 |
|
|
2022
Q3 | $3.98M | Buy |
18,521
+1,810
| +11% | +$422K | 0.85% | 37 |
|
|
2022
Q2 | $3.33M | Buy |
16,711
+11,860
| +244% | +$2.68M | 0.66% | 50 |
|
|
2022
Q1 | $1.36M | Buy |
4,851
+250
| +5% | +$71.8K | 0.24% | 96 |
|
|
2021
Q4 | $1.6M | Hold |
4,601
| – | – | 0.29% | 87 |
|
|
2021
Q3 | $1.35M | Sell |
4,601
-250
| -5% | -$76.8K | 0.27% | 92 |
|
|
2021
Q2 | $1.39M | Hold |
4,851
| – | – | 0.27% | 94 |
|
|
2021
Q1 | $1.29M | Sell |
4,851
-179
| -4% | -$45.6K | 0.27% | 97 |
|
|
2020
Q4 | $1.26M | Sell |
5,030
-26
| -0.5% | -$6.36K | 0.29% | 92 |
|
|
2020
Q3 | $1.12M | Hold |
5,056
| – | – | 0.29% | 91 |
|
|
2020
Q2 | $1.08M | Hold |
5,056
| – | – | 0.29% | 87 |
|
|
2020
Q1 | $763K | Buy |
5,056
+50
| +1% | +$9.27K | 0.24% | 100 |
|
|
2019
Q4 | $1.01M | Sell |
5,006
-30
| -0.6% | -$5.56K | 0.26% | 93 |
|
|
2019
Q3 | $830K | Hold |
5,036
| – | – | 0.23% | 102 |
|
|
2019
Q2 | $825K | Hold |
5,036
| – | – | 0.23% | 101 |
|
|
2019
Q1 | $884K | Hold |
5,036
| – | – | 0.25% | 93 |
|
|
2018
Q4 | $758K | Buy |
5,036
+1,492
| +42% | +$249K | 0.24% | 92 |
|
|
2018
Q3 | $665K | Hold |
3,544
| – | – | 0.19% | 102 |
|
|
2018
Q2 | $589K | Sell |
3,544
-50
| -1% | -$8.69K | 0.18% | 106 |
|
|
2018
Q1 | $626K | Hold |
3,594
| – | – | 0.2% | 94 |
|
|
2017
Q4 | $706K | Hold |
3,594
| – | – | 0.23% | 83 |
|
|
2017
Q3 | $640K | Hold |
3,594
| – | – | 0.23% | 89 |
|
|
2017
Q2 | $582K | Hold |
3,594
| – | – | 0.21% | 92 |
|
|
2017
Q1 | $560K | Hold |
3,594
| – | – | 0.21% | 96 |
|
|
2016
Q4 | $483K | Hold |
3,594
| – | – | 0.19% | 102 |
|
|
2016
Q3 | $440K | Hold |
3,594
| – | – | 0.18% | 108 |
|
|
2016
Q2 | $413K | Buy |
3,594
+200
| +6% | +$22.9K | 0.17% | 108 |
|
|
2016
Q1 | $386K | Buy |
3,394
+620
| +22% | +$62.9K | 0.17% | 105 |
|
|
2015
Q4 | $285K | Hold |
2,774
| – | – | 0.13% | 120 |
|
|
2015
Q3 | $281K | Hold |
2,774
| – | – | 0.14% | 122 |
|
|
2015
Q2 | $346K | Hold |
2,774
| – | – | 0.16% | 110 |
|
|
2015
Q1 | $322K | Hold |
2,774
| – | – | 0.16% | 112 |
|
|
2014
Q4 | $308K | Hold |
2,774
| – | – | 0.15% | 116 |
|
|
2014
Q3 | $305K | Hold |
2,774
| – | – | 0.16% | 116 |
|
|
2014
Q2 | $347K | Hold |
2,774
| – | – | 0.17% | 112 |
|
|
2014
Q1 | $346K | Hold |
2,774
| – | – | 0.17% | 114 |
|
|
2013
Q4 | $328K | Hold |
2,774
| – | – | 0.16% | 117 |
|
|
2013
Q3 | $297K | Hold |
2,774
| – | – | 0.16% | 119 |
|
|
2013
Q2 | $231K | Buy |
+2,774
| New | +$240K | 0.14% | 120 |
|
Other funds holding ROK
VCM
VPM
Rodgers Brothers's ROK Position: Q1 2026 in Review
Rodgers Brothers reduced its Rockwell Automation (ROK) stake by 1.3% in Q1 2026, selling an estimated $238K and leaving 45,844 shares worth $16.5M. The position accounts for 1.9% of the portfolio, ranked #7.
Rodgers Brothers first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.1M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Rodgers Brothers held 45,844 shares of Rockwell Automation worth $16.5M as of Q1 2026.
- Rodgers Brothers sold 603 Rockwell Automation shares in Q1 2026, an estimated $238K.
- Rockwell Automation made up 1.9% of Rodgers Brothers's portfolio in Q1 2026, its #7 holding.
- Rodgers Brothers first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Rodgers Brothers's Rockwell Automation position peaked at $18.1M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.