T. Rowe Price Associates
ROK icon

T. Rowe Price Associates’s Rockwell Automation ROK Stock Holding History

T. Rowe Price Associates’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
2019
Q1 		– Sell
-3,500
Closed -$527K – 2561
2018
Q4 		$527K Hold
3,500
– – ﹤0.01% 2056
2018
Q3 		$656K Hold
3,500
– – ﹤0.01% 2043
2018
Q2 		$582K Buy
+3,500
New +$608K ﹤0.01% 2073

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates's ROK Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Rockwell Automation (ROK) stake by 7% in Q1 2026, selling an estimated $40.7M and leaving 1,364,997 shares worth $490M. The position accounts for 0.06% of the portfolio, ranked #256.

T. Rowe Price Associates first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.03B in Q4 2024. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • T. Rowe Price Associates held 1,364,997 shares of Rockwell Automation worth $490M as of Q1 2026.
  • T. Rowe Price Associates sold 103,135 Rockwell Automation shares in Q1 2026, an estimated $40.7M.
  • Rockwell Automation made up 0.06% of T. Rowe Price Associates's portfolio in Q1 2026, its #256 holding.
  • T. Rowe Price Associates first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Rockwell Automation position peaked at $2.03B in Q4 2024.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.