SG Americas Securities
ROK icon

SG Americas Securities’s Rockwell Automation ROK Stock Holding History

SG Americas Securities’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
2020
Q4 		– Sell
-43,700
Closed -$36K – 3451
2020
Q3 		$36K Hold
43,700
– – ﹤0.01% 2540
2020
Q2 		$291K Sell
43,700
-1,600
-4% -$309K ﹤0.01% 2535
2020
Q1 		$1.42M Sell
45,300
-101,200
-69% -$18.8M 0.01% 1031
2019
Q4 		$32K Buy
146,500
+50,000
+52% +$9.26M ﹤0.01% 3115
2019
Q3 		$782K Hold
96,500
– – 0.01% 1571
2019
Q2 		$1.04M Hold
96,500
– – 0.01% 1394
2019
Q1 		$728K Buy
+96,500
New +$16.4M 0.01% 1527

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

SG Americas Securities's ROK Position: Q1 2026 in Review

SG Americas Securities reduced its Rockwell Automation (ROK) stake by 1.5% in Q1 2026, selling an estimated $556K and leaving 90,399 shares worth $32.4M. The position accounts for 0.03% of the portfolio, ranked #390.

SG Americas Securities first reported a position in ROK in Q2 2013 and has held it in 51 quarters since. The position peaked at $35.7M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • SG Americas Securities held 90,399 shares of Rockwell Automation worth $32.4M as of Q1 2026.
  • SG Americas Securities sold 1,409 Rockwell Automation shares in Q1 2026, an estimated $556K.
  • Rockwell Automation made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #390 holding.
  • SG Americas Securities first reported a position in Rockwell Automation in Q2 2013 and has held it in 51 quarters since.
  • SG Americas Securities's Rockwell Automation position peaked at $35.7M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.