Searle & Co’s Rockwell Automation ROK Stock Holding History

Searle & Co’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	$4.41M	Hold	12,293	–	–	1.11%	28
2025 Q4	$4.78M	Hold	12,293	–	–	1.23%	24
2025 Q3	$4.3M	Hold	12,293	–	–	1.14%	29
2025 Q2	$4.08M	Hold	12,293	–	–	1.15%	27
2025 Q1	$3.18M	Hold	12,293	–	–	0.91%	32
2024 Q4	$3.51M	Hold	12,293	–	–	1.01%	30
2024 Q3	$3.3M	Hold	12,293	–	–	0.82%	31
2024 Q2	$3.38M	Hold	12,293	–	–	0.79%	32
2024 Q1	$3.58M	Hold	12,293	–	–	0.91%	28
2023 Q4	$3.82M	Sell	12,293 -300	-2%	-$84.1K	1.04%	24
2023 Q3	$3.6M	Hold	12,593	–	–	1.23%	24
2023 Q2	$4.23M	Hold	12,593	–	–	1.31%	19
2023 Q1	$3.57M	Hold	12,593	–	–	1.17%	24
2022 Q4	$3.24M	Hold	12,593	–	–	1.11%	29
2022 Q3	$2.71M	Hold	12,593	–	–	1.04%	30
2022 Q2	$2.51M	Buy	12,593 +355	+3%	+$80.2K	0.99%	32
2022 Q1	$3.43M	Hold	12,238	–	–	1.26%	25
2021 Q4	$4.27M	Sell	12,238 -50	-0.4%	-$16.6K	1.55%	16
2021 Q3	$3.61M	Buy	12,288 +300	+3%	+$92.1K	1.48%	22
2021 Q2	$3.43M	Buy	11,988 +34	+0.3%	+$9.17K	1.4%	22
2021 Q1	$3.17M	Hold	11,954	–	–	1.41%	23
2020 Q4	$3M	Hold	11,954	–	–	1.44%	20
2020 Q3	$2.64M	Hold	11,954	–	–	1.44%	20
2020 Q2	$2.55M	Hold	11,954	–	–	1.48%	20
2020 Q1	$1.8M	Hold	11,954	–	–	1.28%	28
2019 Q4	$2.42M	Hold	11,954	–	–	1.33%	27
2019 Q3	$1.97M	Hold	11,954	–	–	1.16%	32
2019 Q2	$1.96M	Hold	11,954	–	–	1.19%	31
2019 Q1	$2.1M	Hold	11,954	–	–	1.31%	29
2018 Q4	$1.8M	Hold	11,954	–	–	1.27%	30
2018 Q3	$2.24M	Hold	11,954	–	–	1.31%	27
2018 Q2	$1.99M	Hold	11,954	–	–	1.26%	27
2018 Q1	$2.08M	Hold	11,954	–	–	1.35%	23
2017 Q4	$2.35M	Sell	11,954 -66	-0.5%	-$12.6K	1.47%	18
2017 Q3	$2.14M	Hold	12,020	–	–	1.42%	21
2017 Q2	$1.95M	Sell	12,020 -100	-0.8%	-$15.8K	1.34%	21
2017 Q1	$1.89M	Hold	12,120	–	–	1.32%	19
2016 Q4	$1.63M	Hold	12,120	–	–	1.35%	20
2016 Q3	$1.45M	Buy	+12,120	New	+$1.42M	1.26%	27
2016 Q2	–	Sell	-12,120	Closed	-$1.38M	–	83
2016 Q1	$1.38M	Hold	12,120	–	–	1.27%	26
2015 Q4	$1.23M	Buy	12,120 +1,500	+14%	+$157K	1.18%	30
2015 Q3	$1.08M	Sell	10,620 -1,500	-12%	-$170K	1.11%	35
2015 Q2	$1.51M	Hold	12,120	–	–	1.26%	19
2015 Q1	$1.41M	Buy	12,120 +11,800	+3,688%	+$1.33M	1.21%	24
2014 Q4	$35K	Buy	+320	New	+$35.1K	0.03%	220

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

Searle & Co's ROK Position: Q1 2026 in Review

Searle & Co held its Rockwell Automation (ROK) position steady in Q1 2026 at 12,293 shares worth $4.41M. The position accounts for 1.11% of the portfolio, ranked #28.

Searle & Co first reported a position in ROK in Q4 2014 and has held it in 45 quarters since. The position peaked at $4.78M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Searle & Co held 12,293 shares of Rockwell Automation worth $4.41M as of Q1 2026.
Searle & Co left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 1.11% of Searle & Co's portfolio in Q1 2026, its #28 holding.
Searle & Co first reported a position in Rockwell Automation in Q4 2014 and has held it in 45 quarters since.
Searle & Co's Rockwell Automation position peaked at $4.78M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.