TD Capital Management’s Rockwell Automation ROK Stock Holding History

TD 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	$7.56K	Sell	21 -65	-76%	-$25.6K	﹤0.01%	505
2025 Q4	$33.5K	Buy	+86	New	+$32.3K	﹤0.01%	285
2024 Q2	–	Sell	-2	Closed	-$583	–	512
2024 Q1	$583	Sell	2 -15	-88%	-$4.32K	﹤0.01%	444
2023 Q4	$5.3K	Hold	17	–	–	﹤0.01%	321
2023 Q3	$4.88K	Hold	17	–	–	﹤0.01%	328
2023 Q2	$5.63K	Hold	17	–	–	﹤0.01%	324
2023 Q1	$5.01K	Hold	17	–	–	﹤0.01%	320
2022 Q4	$4.4K	Buy	+17	New	+$4.27K	﹤0.01%	302

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

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

TD Capital Management reduced its Rockwell Automation (ROK) stake by 76% in Q1 2026, selling an estimated $25.6K and leaving 21 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

TD Capital Management first reported a position in ROK in Q4 2022 and has held it in 8 quarters since. The position peaked at $33.5K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

TD Capital Management held 21 shares of Rockwell Automation worth $7.56K as of Q1 2026.
TD Capital Management sold 65 Rockwell Automation shares in Q1 2026, an estimated $25.6K.
Rockwell Automation made up ﹤0.01% of TD Capital Management's portfolio in Q1 2026, its #505 holding.
TD Capital Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 8 quarters since.
TD Capital Management's Rockwell Automation position peaked at $33.5K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.