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Sentinus LLC’s Rockwell Automation ROK Stock Holding History

Sentinus LLC’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 		$252K Buy
703
+1
+0.1% +$395 0.02% 482
2025
Q4 		$273K Buy
702
+20
+3% +$7.52K 0.03% 456
2025
Q3 		$238K Buy
682
+14
+2% +$4.83K 0.05% 212
2025
Q2 		$222K Buy
+668
New +$190K 0.05% 202
2023
Q2 		$202K Buy
+613
New +$177K 0.06% 188

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sentinus LLC's ROK Position: Q1 2026 in Review

Sentinus LLC increased its Rockwell Automation (ROK) stake by 0.14% in Q1 2026, buying an estimated $395 and bringing the position to 703 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #482.

Sentinus LLC first reported a position in ROK in Q2 2023 and has held it in 5 quarters since. The position peaked at $273K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Sentinus LLC held 703 shares of Rockwell Automation worth $252K as of Q1 2026.
  • Sentinus LLC bought 1 Rockwell Automation share in Q1 2026, an estimated $395.
  • Rockwell Automation made up 0.02% of Sentinus LLC's portfolio in Q1 2026, its #482 holding.
  • Sentinus LLC first reported a position in Rockwell Automation in Q2 2023 and has held it in 5 quarters since.
  • Sentinus LLC's Rockwell Automation position peaked at $273K in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.