Sterling Capital Management’s Rockwell Automation ROK Stock Holding History

Sterling 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	$35.8M	Sell	99,869 -32,332	-24%	-$12.8M	0.68%	36
2025 Q4	$51.4M	Sell	132,201 -117,566	-47%	-$44.2M	0.84%	25
2025 Q3	$87.3M	Sell	249,767 -30,807	-11%	-$10.6M	1.28%	14
2025 Q2	$93.2M	Sell	280,574 -66,881	-19%	-$19.1M	1.32%	13
2025 Q1	$89.8M	Buy	347,455 +147,503	+74%	+$41.1M	1.39%	21
2024 Q4	$57.1M	Buy	199,952 +181,166	+964%	+$51M	0.78%	34
2024 Q3	$5.04M	Buy	+18,786	New	+$4.99M	0.07%	217
2019 Q3	$3.4M	Sell	20,650 -90	-0.4%	-$14.2K	0.03%	300
2019 Q2	$3.4M	Hold	20,740	–	–	0.03%	300
2019 Q1	$3.64M	Sell	20,740 -3,420	-14%	-$582K	0.04%	288
2018 Q4	$3.64M	Buy	+24,160	New	+$4.03M	0.04%	264
2014 Q4	–	Sell	-8,099	Closed	-$890K	–	952
2014 Q3	$890K	Sell	8,099 -7,567	-48%	-$889K	0.01%	640
2014 Q2	$1.96M	Sell	15,666 -10,933	-41%	-$1.35M	0.02%	353
2014 Q1	$3.31M	Sell	26,599 -14,033	-35%	-$1.67M	0.03%	216
2013 Q4	$4.8M	Buy	+40,632	New	+$4.52M	0.04%	164

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

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

Sterling Capital Management reduced its Rockwell Automation (ROK) stake by 24% in Q1 2026, selling an estimated $12.8M and leaving 99,869 shares worth $35.8M. The position accounts for 0.68% of the portfolio, ranked #36.

Sterling Capital Management first reported a position in ROK in Q4 2013 and has held it in 15 quarters since. The position peaked at $93.2M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Sterling Capital Management held 99,869 shares of Rockwell Automation worth $35.8M as of Q1 2026.
Sterling Capital Management sold 32,332 Rockwell Automation shares in Q1 2026, an estimated $12.8M.
Rockwell Automation made up 0.68% of Sterling Capital Management's portfolio in Q1 2026, its #36 holding.
Sterling Capital Management first reported a position in Rockwell Automation in Q4 2013 and has held it in 15 quarters since.
Sterling Capital Management's Rockwell Automation position peaked at $93.2M in Q2 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.