SevenBridge Financial Group’s Rockwell Automation ROK Stock Holding History

SevenBridge Financial Group’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	$295K	Hold	725	–	–	0.05%	171
2025 Q4	$305K	Sell	725 -15	-2%	-$5.64K	0.05%	165
2025 Q3	$292K	Sell	740 -72	-9%	-$24.9K	0.05%	171
2025 Q2	$276K	Sell	812 -65	-7%	-$18.5K	0.05%	178
2025 Q1	$263K	Sell	877 -186	-17%	-$51.8K	0.05%	193
2024 Q4	$323K	Sell	1,063 -59	-5%	-$16.6K	0.06%	181
2024 Q3	$312K	Hold	1,122	–	–	0.06%	180
2024 Q2	$281K	Sell	1,122 -50	-4%	-$13.5K	0.06%	174
2024 Q1	$321K	Buy	1,172 +20	+2%	+$5.76K	0.07%	164
2023 Q4	$358K	Buy	1,152 +30	+3%	+$8.41K	0.08%	150
2023 Q3	$321K	Buy	1,122 +125	+13%	+$38.7K	0.08%	150
2023 Q2	$328K	Buy	997 +155	+18%	+$44.8K	0.08%	144
2023 Q1	$247K	Buy	+842	New	+$239K	0.07%	162

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

SevenBridge Financial Group's ROK Position: Q1 2026 in Review

SevenBridge Financial Group held its Rockwell Automation (ROK) position steady in Q1 2026 at 725 shares worth $295K. The position accounts for 0.05% of the portfolio, ranked #171.

SevenBridge Financial Group first reported a position in ROK in Q1 2023 and has held it in 13 quarters since. The position peaked at $358K in Q4 2023. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

SevenBridge Financial Group held 725 shares of Rockwell Automation worth $295K as of Q1 2026.
SevenBridge Financial Group left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.05% of SevenBridge Financial Group's portfolio in Q1 2026, its #171 holding.
SevenBridge Financial Group first reported a position in Rockwell Automation in Q1 2023 and has held it in 13 quarters since.
SevenBridge Financial Group's Rockwell Automation position peaked at $358K in Q4 2023.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on SevenBridge Financial Group's 13F filing for Q1 2026, filed 23 Apr 2026.