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Summit Trail Advisors’s Rockwell Automation ROK Stock Holding History

Summit Trail Advisors’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 		$2.69M Buy
7,487
+3,284
+78% +$1.3M 0.04% 358
2025
Q4 		$1.64M Sell
4,203
-1,491
-26% -$560K 0.03% 530
2025
Q3 		$1.99M Buy
5,694
+3,247
+133% +$1.12M 0.03% 445
2025
Q2 		$813K Buy
+2,447
New +$697K 0.01% 552
2024
Q4 		– Sell
-1,725
Closed -$463K – 681
2024
Q3 		$463K Buy
1,725
+103
+6% +$27.3K 0.01% 411
2024
Q2 		$447K Buy
1,622
+11
+0.7% +$2.97K 0.01% 393
2024
Q1 		$469K Buy
1,611
+963
+149% +$277K 0.01% 349
2023
Q4 		$201K Sell
648
-75
-10% -$21K 0.01% 509
2023
Q3 		$207K Buy
723
+34
+5% +$10.5K 0.01% 493
2023
Q2 		$227K Buy
+689
New +$199K 0.01% 446
2022
Q2 		– Sell
-976
Closed -$273K – 410
2022
Q1 		$273K Buy
+976
New +$280K 0.02% 263
2018
Q2 		– Sell
-1,943
Closed -$346K – 636
2018
Q1 		$346K Sell
1,943
-2
-0.1% -$380 0.06% 249
2017
Q4 		$390K Buy
+1,945
New +$371K 0.05% 268

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

Summit Trail Advisors's ROK Position: Q1 2026 in Review

Summit Trail Advisors increased its Rockwell Automation (ROK) stake by 78% in Q1 2026, buying an estimated $1.3M and bringing the position to 7,487 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #358.

Summit Trail Advisors first reported a position in ROK in Q4 2017 and has held it in 13 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Summit Trail Advisors held 7,487 shares of Rockwell Automation worth $2.69M as of Q1 2026.
  • Summit Trail Advisors bought 3,284 Rockwell Automation shares in Q1 2026, an estimated $1.3M.
  • Rockwell Automation made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #358 holding.
  • Summit Trail Advisors first reported a position in Rockwell Automation in Q4 2017 and has held it in 13 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.