Sittner & Nelson’s Rockwell Automation ROK Stock Holding History

Sittner & Nelson’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	$4.67K	Hold	13	–	–	﹤0.01%	477
2025 Q4	$5.4K	Sell	13 -1	-7%	-$376	﹤0.01%	435
2025 Q3	$4.89K	Hold	14	–	–	﹤0.01%	406
2025 Q2	$4.65K	Hold	14	–	–	﹤0.01%	415
2025 Q1	$3.62K	Hold	14	–	–	﹤0.01%	413
2024 Q4	$4K	Buy	14 +1	+8%	+$281	﹤0.01%	391
2024 Q3	$3.49K	Hold	13	–	–	﹤0.01%	391
2024 Q2	$3.58K	Hold	13	–	–	﹤0.01%	402
2024 Q1	$3.79K	Hold	13	–	–	﹤0.01%	407
2023 Q4	$4.04K	Hold	13	–	–	﹤0.01%	396
2023 Q3	$3.72K	Hold	13	–	–	﹤0.01%	403
2023 Q2	$4.28K	Hold	13	–	–	﹤0.01%	411
2023 Q1	$3.81K	Buy	+13	New	+$3.7K	﹤0.01%	428

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

Sittner & Nelson's ROK Position: Q1 2026 in Review

Sittner & Nelson held its Rockwell Automation (ROK) position steady in Q1 2026 at 13 shares worth $4.67K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Sittner & Nelson first reported a position in ROK in Q1 2023 and has held it in 13 quarters since. The position peaked at $5.4K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Sittner & Nelson held 13 shares of Rockwell Automation worth $4.67K as of Q1 2026.
Sittner & Nelson left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up ﹤0.01% of Sittner & Nelson's portfolio in Q1 2026, its #477 holding.
Sittner & Nelson first reported a position in Rockwell Automation in Q1 2023 and has held it in 13 quarters since.
Sittner & Nelson's Rockwell Automation position peaked at $5.4K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.