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Strategic Blueprint’s Rockwell Automation ROK Stock Holding History

Strategic Blueprint’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 		$695K Buy
1,937
+290
+18% +$114K 0.04% 344
2025
Q4 		$641K Buy
1,647
+581
+55% +$218K 0.04% 364
2025
Q3 		$373K Buy
+1,066
New +$368K 0.02% 550
2024
Q2 		– Sell
-689
Closed -$201K – 647
2024
Q1 		$201K Sell
689
-1
-0.1% -$288 0.01% 587
2023
Q4 		$214K Buy
+690
New +$193K 0.02% 528
2021
Q3 		– Sell
-187
Closed -$53K – 1124
2021
Q2 		$53K Buy
+187
New +$50.4K 0.01% 603

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

Strategic Blueprint's ROK Position: Q1 2026 in Review

Strategic Blueprint increased its Rockwell Automation (ROK) stake by 18% in Q1 2026, buying an estimated $114K and bringing the position to 1,937 shares worth $695K. The position accounts for 0.04% of the portfolio, ranked #344.

Strategic Blueprint first reported a position in ROK in Q2 2021 and has held it in 6 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Strategic Blueprint held 1,937 shares of Rockwell Automation worth $695K as of Q1 2026.
  • Strategic Blueprint bought 290 Rockwell Automation shares in Q1 2026, an estimated $114K.
  • Rockwell Automation made up 0.04% of Strategic Blueprint's portfolio in Q1 2026, its #344 holding.
  • Strategic Blueprint first reported a position in Rockwell Automation in Q2 2021 and has held it in 6 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.