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Stephen W. Kidder’s Rockwell Automation ROK Stock Holding History

Stephen W. Kidder’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 		$8.43M Sell
23,481
-155
-0.7% -$61.2K 2.48% 16
2025
Q4 		$9.2M Buy
23,636
+55
+0.2% +$20.7K 2.59% 15
2025
Q3 		$8.24M Sell
23,581
-1,615
-6% -$558K 2.36% 18
2025
Q2 		$8.37M Sell
25,196
-4,175
-14% -$1.19M 2.52% 18
2025
Q1 		$7.59M Sell
29,371
-214
-0.7% -$59.6K 2.37% 18
2024
Q4 		$8.46M Buy
29,585
+90
+0.3% +$25.3K 2.54% 17
2024
Q3 		$7.92M Buy
29,495
+126
+0.4% +$33.5K 2.34% 21
2024
Q2 		$8.08M Buy
29,369
+208
+0.7% +$56.1K 2.53% 20
2024
Q1 		$8.5M Sell
29,161
-1,407
-5% -$405K 2.71% 18
2023
Q4 		$9.49M Buy
30,568
+22
+0.1% +$6.17K 3.06% 15
2023
Q3 		$8.73M Sell
30,546
-387
-1% -$120K 3.03% 13
2023
Q2 		$10.2M Buy
30,933
+105
+0.3% +$30.3K 3.34% 11
2023
Q1 		$9.05M Buy
30,828
+80
+0.3% +$22.8K 3.15% 13
2022
Q4 		$7.92M Buy
30,748
+498
+2% +$125K 2.9% 16
2022
Q3 		$6.51M Buy
30,250
+165
+0.5% +$38.5K 2.65% 16
2022
Q2 		$6M Buy
30,085
+443
+1% +$100K 2.32% 18
2022
Q1 		$8.3M Buy
29,642
+120
+0.4% +$34.5K 2.68% 17
2021
Q4 		$10.3M Sell
29,522
-2,151
-7% -$712K 3.13% 14
2021
Q3 		$9.31M Sell
31,673
-266
-0.8% -$81.7K 2.92% 14
2021
Q2 		$9.13M Buy
31,939
+123
+0.4% +$33.2K 2.82% 17
2021
Q1 		$8.45M Buy
31,816
+45
+0.1% +$11.5K 2.73% 16
2020
Q4 		$7.97M Sell
31,771
-480
-1% -$117K 2.65% 19
2020
Q3 		$7.12M Buy
32,251
+95
+0.3% +$21.2K 2.52% 18
2020
Q2 		$6.85M Buy
32,156
+236
+0.7% +$45.6K 2.61% 16
2020
Q1 		$4.82M Sell
31,920
-9
-0% -$1.67K 2.19% 19
2019
Q4 		$6.47M Buy
31,929
+279
+0.9% +$51.7K 2.38% 21
2019
Q3 		$5.22M Buy
31,650
+827
+3% +$131K 2.05% 21
2019
Q2 		$5.05M Buy
30,823
+450
+1% +$76K 2.02% 22
2019
Q1 		$5.33M Sell
30,373
-705
-2% -$120K 2.16% 22
2018
Q4 		$4.68M Sell
31,078
-452
-1% -$75.4K 2.06% 23
2018
Q3 		$5.91M Buy
31,530
+310
+1% +$55.5K 2.16% 22
2018
Q2 		$5.19M Sell
31,220
-515
-2% -$89.5K 1.99% 24
2018
Q1 		$5.53M Sell
31,735
-1,360
-4% -$258K 2.11% 23
2017
Q4 		$6.5M Sell
33,095
-1,008
-3% -$192K 2.33% 20
2017
Q3 		$6.08M Sell
34,103
-55
-0.2% -$9.15K 2.24% 20
2017
Q2 		$5.53M Sell
34,158
-452
-1% -$71.3K 2.1% 20
2017
Q1 		$5.39M Buy
34,610
+190
+0.6% +$28.4K 2.07% 21
2016
Q4 		$4.63M Buy
34,420
+70
+0.2% +$8.94K 1.87% 21
2016
Q3 		$4.2M Buy
34,350
+63
+0.2% +$7.37K 1.67% 22
2016
Q2 		$3.94M Buy
34,287
+105
+0.3% +$12K 1.57% 25
2016
Q1 		$3.89M Buy
34,182
+810
+2% +$82.2K 1.58% 24
2015
Q4 		$3.42M Sell
33,372
-815
-2% -$85.5K 1.46% 27
2015
Q3 		$3.47M Buy
34,187
+285
+0.8% +$32.3K 1.74% 23
2015
Q2 		$4.22M Buy
33,902
+253
+0.8% +$30.5K 1.91% 24
2015
Q1 		$3.9M Buy
33,649
+1,170
+4% +$132K 1.69% 25
2014
Q4 		$3.61M Buy
32,479
+1,090
+3% +$120K 1.57% 25
2014
Q3 		$3.45M Buy
31,389
+11,645
+59% +$1.37M 1.57% 26
2014
Q2 		$2.47M Buy
19,744
+215
+1% +$26.5K 1.64% 29
2014
Q1 		$2.43M Buy
19,529
+1,010
+5% +$120K 1.64% 29
2013
Q4 		$2.19M Buy
18,519
+3,675
+25% +$408K 1.51% 30
2013
Q3 		$1.59M Buy
14,844
+7,815
+111% +$763K 1.23% 34
2013
Q2 		$584K Buy
+7,029
New +$607K 0.47% 47

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

Stephen W. Kidder's ROK Position: Q1 2026 in Review

Stephen W. Kidder reduced its Rockwell Automation (ROK) stake by 0.66% in Q1 2026, selling an estimated $61.2K and leaving 23,481 shares worth $8.43M. The position accounts for 2.48% of the portfolio, ranked #16.

Stephen W. Kidder first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Stephen W. Kidder held 23,481 shares of Rockwell Automation worth $8.43M as of Q1 2026.
  • Stephen W. Kidder sold 155 Rockwell Automation shares in Q1 2026, an estimated $61.2K.
  • Rockwell Automation made up 2.48% of Stephen W. Kidder's portfolio in Q1 2026, its #16 holding.
  • Stephen W. Kidder first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Stephen W. Kidder's Rockwell Automation position peaked at $10.3M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Stephen W. Kidder's 13F filing for Q1 2026, filed 11 May 2026.