Sandler Capital Management’s Rockwell Automation ROK Stock Holding History

Sandler 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	$708K	Sell	1,973 -2,047	-51%	-$808K	0.37%	93
2025 Q4	$1.56M	Buy	4,020 +927	+30%	+$348K	0.51%	75
2025 Q3	$1.08M	Sell	3,093 -3,532	-53%	-$1.22M	0.32%	113
2025 Q2	$2.2M	Buy	+6,625	New	+$1.89M	0.6%	70
2024 Q4	–	Sell	-7,500	Closed	-$2.01M	–	201
2024 Q3	$2.01M	Buy	+7,500	New	+$1.99M	0.27%	109
2024 Q1	–	Sell	-33,052	Closed	-$10.3M	–	168
2023 Q4	$10.3M	Sell	33,052 -16,025	-33%	-$4.49M	0.85%	53
2023 Q3	$14M	Sell	49,077 -1,818	-4%	-$562K	1.44%	19
2023 Q2	$16.8M	Buy	50,895 +10,862	+27%	+$3.14M	1.38%	24
2023 Q1	$11.7M	Sell	40,033 -15,416	-28%	-$4.38M	1.07%	30
2022 Q4	$14.3M	Sell	55,449 -24,570	-31%	-$6.17M	1.46%	27
2022 Q3	$17.2M	Buy	80,019 +19,551	+32%	+$4.56M	2.4%	10
2022 Q2	$12.1M	Buy	60,468 +24,748	+69%	+$5.59M	1.28%	32
2022 Q1	$10M	Buy	35,720 +1,620	+5%	+$465K	0.88%	45
2021 Q4	$11.9M	Buy	34,100 +17,118	+101%	+$5.67M	1.03%	43
2021 Q3	$4.99M	Sell	16,982 -6,256	-27%	-$1.92M	0.44%	76
2021 Q2	$6.65M	Buy	+23,238	New	+$6.27M	0.52%	70
2020 Q3	–	Sell	-70,960	Closed	-$15.1M	–	94
2020 Q2	$15.1M	Buy	+70,960	New	+$13.7M	1.44%	26
2020 Q1	–	Sell	-44,363	Closed	-$8.99M	–	105
2019 Q4	$8.99M	Buy	+44,363	New	+$8.22M	1.03%	41
2018 Q4	–	Sell	-31,948	Closed	-$5.99M	–	131
2018 Q3	$5.99M	Buy	+31,948	New	+$5.72M	0.3%	87
2018 Q2	–	Sell	-29,820	Closed	-$5.2M	–	134
2018 Q1	$5.2M	Buy	29,820 +13,910	+87%	+$2.64M	0.63%	65
2017 Q4	$3.12M	Sell	15,910 -10,090	-39%	-$1.92M	0.44%	75
2017 Q3	$4.63M	Buy	+26,000	New	+$4.33M	0.58%	62
2017 Q1	–	Sell	-49,900	Closed	-$6.71M	–	215
2016 Q4	$6.71M	Buy	+49,900	New	+$6.37M	0.6%	72
2016 Q3	–	Sell	-33,435	Closed	-$3.84M	–	135
2016 Q2	$3.84M	Buy	33,435 +4,435	+15%	+$508K	0.51%	72
2016 Q1	$3.3M	Buy	+29,000	New	+$2.94M	0.4%	89
2015 Q3	–	Sell	-94,240	Closed	-$11.7M	–	180
2015 Q2	$11.7M	Buy	+94,240	New	+$11.4M	1.04%	21
2014 Q1	–	Sell	-107,900	Closed	-$12.7M	–	223
2013 Q4	$12.7M	Buy	+107,900	New	+$12M	0.41%	100
2013 Q3	–	Sell	-112,852	Closed	-$9.38M	–	209
2013 Q2	$9.38M	Buy	+112,852	New	+$9.75M	0.35%	115

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

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

Sandler Capital Management reduced its Rockwell Automation (ROK) stake by 51% in Q1 2026, selling an estimated $808K and leaving 1,973 shares worth $708K. The position accounts for 0.37% of the portfolio, ranked #93.

Sandler Capital Management first reported a position in ROK in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.2M in Q3 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Sandler Capital Management held 1,973 shares of Rockwell Automation worth $708K as of Q1 2026.
Sandler Capital Management sold 2,047 Rockwell Automation shares in Q1 2026, an estimated $808K.
Rockwell Automation made up 0.37% of Sandler Capital Management's portfolio in Q1 2026, its #93 holding.
Sandler Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 28 quarters since.
Sandler Capital Management's Rockwell Automation position peaked at $17.2M in Q3 2022.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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