Ruggaard & Associates’s Rockwell Automation ROK Stock Holding History

Ruggaard & Associates’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	$249K	Buy	693 +2	+0.3%	+$789	0.1%	110
2025 Q4	$269K	Buy	691 +3	+0.4%	+$1.13K	0.11%	104
2025 Q3	$240K	Buy	688 +1	+0.1%	+$345	0.09%	111
2025 Q2	$228K	Buy	+687	New	+$196K	0.09%	111
2024 Q4	–	Sell	-793	Closed	-$213K	–	117
2024 Q3	$213K	Sell	793 -40	-5%	-$10.6K	0.09%	111
2024 Q2	$229K	Hold	833	–	–	0.11%	107
2024 Q1	$243K	Buy	+833	New	+$240K	0.12%	103

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

Ruggaard & Associates's ROK Position: Q1 2026 in Review

Ruggaard & Associates increased its Rockwell Automation (ROK) stake by 0.29% in Q1 2026, buying an estimated $789 and bringing the position to 693 shares worth $249K. The position accounts for 0.1% of the portfolio, ranked #110.

Ruggaard & Associates first reported a position in ROK in Q1 2024 and has held it in 7 quarters since. The position peaked at $269K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Ruggaard & Associates held 693 shares of Rockwell Automation worth $249K as of Q1 2026.
Ruggaard & Associates bought 2 Rockwell Automation shares in Q1 2026, an estimated $789.
Rockwell Automation made up 0.1% of Ruggaard & Associates's portfolio in Q1 2026, its #110 holding.
Ruggaard & Associates first reported a position in Rockwell Automation in Q1 2024 and has held it in 7 quarters since.
Ruggaard & Associates's Rockwell Automation position peaked at $269K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.