Silvant Capital Management’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.82M Buy
19,014
+700
+4% +$276K 0.24% 49
2025
Q4
$7.13M Buy
18,314
+2,801
+18% +$1.05M 0.24% 49
2025
Q3
$5.42M Sell
15,513
-434
-3% -$150K 0.19% 66
2025
Q2
$5.3M Buy
15,947
+2,387
+18% +$680K 0.2% 70
2025
Q1
$3.5M Sell
13,560
-2,903
-18% -$808K 0.16% 79
2024
Q4
$4.7M Sell
16,463
-5,122
-24% -$1.44M 0.2% 63
2024
Q3
$5.79M Sell
21,585
-117
-0.5% -$31.1K 0.25% 51
2024
Q2
$5.97M Sell
21,702
-58
-0.3% -$15.7K 0.27% 53
2024
Q1
$6.34M Buy
21,760
+235
+1% +$67.7K 0.3% 49
2023
Q4
$6.68M Sell
21,525
-620
-3% -$174K 0.36% 47
2023
Q3
$6.33M Sell
22,145
-237
-1% -$73.3K 0.38% 41
2023
Q2
$7.37M Buy
22,382
+12,152
+119% +$3.51M 0.41% 37
2023
Q1
$3M Buy
+10,230
New +$2.91M 0.2% 90

Other funds holding ROK

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

Silvant Capital Management increased its Rockwell Automation (ROK) stake by 3.8% in Q1 2026, buying an estimated $276K and bringing the position to 19,014 shares worth $6.82M. The position accounts for 0.24% of the portfolio, ranked #49.

Silvant Capital Management first reported a position in ROK in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.37M in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Silvant Capital Management held 19,014 shares of Rockwell Automation worth $6.82M as of Q1 2026.
  • Silvant Capital Management bought 700 Rockwell Automation shares in Q1 2026, an estimated $276K.
  • Rockwell Automation made up 0.24% of Silvant Capital Management's portfolio in Q1 2026, its #49 holding.
  • Silvant Capital Management first reported a position in Rockwell Automation in Q1 2023 and has held it in 13 quarters since.
  • Silvant Capital Management's Rockwell Automation position peaked at $7.37M in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.