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Smithbridge Asset Management’s Rockwell Automation ROK Stock Holding History

Smithbridge Asset 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 		$4.14M Sell
11,523
-11,635
-50% -$4.59M 0.61% 47
2025
Q4 		$9.01M Buy
23,158
+11,623
+101% +$4.37M 0.77% 43
2025
Q3 		$4.03M Sell
11,535
-141
-1% -$48.7K 0.59% 53
2025
Q2 		$3.88M Sell
11,676
-133
-1% -$37.9K 0.68% 50
2025
Q1 		$3.05M Buy
+11,809
New +$3.29M 0.57% 53
2024
Q3 		$3.17M Buy
11,816
+1,096
+10% +$291K 0.55% 58
2024
Q2 		$2.95M Buy
10,720
+505
+5% +$136K 0.61% 55
2024
Q1 		$2.98M Sell
10,215
-58
-0.6% -$16.7K 0.61% 57
2023
Q4 		$3.19M Sell
10,273
-7
-0.1% -$1.96K 0.73% 49
2023
Q3 		$2.94M Buy
10,280
+163
+2% +$50.4K 0.73% 51
2023
Q2 		$3.33M Sell
10,117
-41
-0.4% -$11.8K 0.78% 46
2023
Q1 		$2.98M Buy
10,158
+144
+1% +$41K 0.75% 54
2022
Q4 		$2.58M Sell
10,014
-243
-2% -$61K 0.69% 56
2022
Q3 		$2.21M Buy
10,257
+1,949
+23% +$454K 0.91% 42
2022
Q2 		$1.66M Sell
8,308
-2,889
-26% -$652K 0.64% 50
2022
Q1 		$3.13M Buy
11,197
+1,099
+11% +$316K 1.04% 42
2021
Q4 		$3.52M Buy
10,098
+9,083
+895% +$3.01M 1.07% 39
2021
Q3 		$298K Buy
+1,015
New +$312K 0.1% 94

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

Smithbridge Asset Management's ROK Position: Q1 2026 in Review

Smithbridge Asset Management reduced its Rockwell Automation (ROK) stake by 50% in Q1 2026, selling an estimated $4.59M and leaving 11,523 shares worth $4.14M. The position accounts for 0.61% of the portfolio, ranked #47.

Smithbridge Asset Management first reported a position in ROK in Q3 2021 and has held it in 18 quarters since. The position peaked at $9.01M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Smithbridge Asset Management held 11,523 shares of Rockwell Automation worth $4.14M as of Q1 2026.
  • Smithbridge Asset Management sold 11,635 Rockwell Automation shares in Q1 2026, an estimated $4.59M.
  • Rockwell Automation made up 0.61% of Smithbridge Asset Management's portfolio in Q1 2026, its #47 holding.
  • Smithbridge Asset Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 18 quarters since.
  • Smithbridge Asset Management's Rockwell Automation position peaked at $9.01M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Smithbridge Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.