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Shelton Capital Management’s Rockwell Automation ROK Stock Holding History

Shelton 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 		$219K Hold
610
– – ﹤0.01% 633
2025
Q4 		$237K Hold
610
– – ﹤0.01% 584
2025
Q3 		$213K Sell
610
-28
-4% -$9.67K ﹤0.01% 661
2025
Q2 		$212K Buy
+638
New +$182K ﹤0.01% 645
2024
Q1 		– Sell
-678
Closed -$211K – 762
2023
Q4 		$211K Sell
678
-80
-11% -$22.4K 0.01% 676
2023
Q3 		$217K Hold
758
– – 0.01% 621
2023
Q2 		$250K Hold
758
– – 0.01% 591
2023
Q1 		$222K Buy
+758
New +$216K 0.01% 631
2022
Q2 		– Sell
-758
Closed -$212K – 792
2022
Q1 		$212K Hold
758
– – 0.01% 752
2021
Q4 		$264K Hold
758
– – 0.01% 633
2021
Q3 		$223K Hold
758
– – 0.01% 715
2021
Q2 		$217K Hold
758
– – 0.01% 755
2021
Q1 		$201K Buy
+758
New +$193K 0.01% 781
2018
Q4 		– Sell
-1,085
Closed -$203K – 874
2018
Q3 		$203K Buy
+1,085
New +$194K 0.01% 866
2018
Q1 		– Sell
-1,285
Closed -$252K – 881
2017
Q4 		$252K Buy
+1,285
New +$245K 0.02% 682
2015
Q1 		– Sell
-2,685
Closed -$299K – 814
2014
Q4 		$299K Hold
2,685
– – 0.03% 576
2014
Q3 		$295K Hold
2,685
– – 0.04% 549
2014
Q2 		$336K Hold
2,685
– – 0.05% 511
2014
Q1 		$334K Hold
2,685
– – 0.05% 475
2013
Q4 		$317K Buy
2,685
+800
+42% +$88.9K 0.05% 486
2013
Q3 		$202K Buy
+1,885
New +$184K 0.03% 644

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

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

Shelton Capital Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 610 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Shelton Capital Management first reported a position in ROK in Q3 2013 and has held it in 21 quarters since. The position peaked at $336K in Q2 2014. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Shelton Capital Management held 610 shares of Rockwell Automation worth $219K as of Q1 2026.
  • Shelton Capital Management left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up ﹤0.01% of Shelton Capital Management's portfolio in Q1 2026, its #633 holding.
  • Shelton Capital Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 21 quarters since.
  • Shelton Capital Management's Rockwell Automation position peaked at $336K in Q2 2014.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

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