Tidal Investments’s Rockwell Automation ROK Stock Holding History

Tidal Investments’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	$17.1M	Buy	47,834 +19,767	+70%	+$7.8M	0.04%	397
2025 Q4	$10.9M	Buy	28,067 +7,388	+36%	+$2.78M	0.03%	432
2025 Q3	$7.23M	Buy	20,679 +4,908	+31%	+$1.7M	0.01%	515
2025 Q2	$5.24M	Buy	15,771 +5,933	+60%	+$1.69M	0.03%	445
2025 Q1	$2.54M	Buy	9,838 +841	+9%	+$234K	0.02%	595
2024 Q4	$2.57M	Buy	8,997 +593	+7%	+$167K	0.02%	607
2024 Q3	$2.26M	Buy	8,404 +350	+4%	+$92.9K	0.02%	587
2024 Q2	$2.22M	Buy	8,054 +3,374	+72%	+$910K	0.03%	520
2024 Q1	$1.36M	Buy	4,680 +311	+7%	+$89.6K	0.02%	729
2023 Q4	$1.36M	Buy	4,369 +543	+14%	+$152K	0.03%	509
2023 Q3	$1.09M	Buy	3,826 +403	+12%	+$125K	0.03%	509
2023 Q2	$1.13M	Buy	3,423 +56	+2%	+$16.2K	0.03%	501
2023 Q1	$988K	Buy	3,367 +116	+4%	+$33K	0.03%	498
2022 Q4	$837K	Buy	3,251 +235	+8%	+$59K	0.03%	501
2022 Q3	$649K	Buy	3,016 +131	+5%	+$30.5K	0.03%	484
2022 Q2	$575K	Buy	2,885 +668	+30%	+$151K	0.02%	548
2022 Q1	$621K	Buy	2,217 +191	+9%	+$54.9K	0.02%	585
2021 Q4	$707K	Buy	2,026 +298	+17%	+$98.7K	0.02%	500
2021 Q3	$508K	Buy	1,728 +319	+23%	+$97.9K	0.02%	510
2021 Q2	$403K	Buy	1,409 +589	+72%	+$159K	0.02%	488
2021 Q1	$218K	Buy	+820	New	+$209K	0.01%	513

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

Tidal Investments's ROK Position: Q1 2026 in Review

Tidal Investments increased its Rockwell Automation (ROK) stake by 70% in Q1 2026, buying an estimated $7.8M and bringing the position to 47,834 shares worth $17.1M. The position accounts for 0.04% of the portfolio, ranked #397.

Tidal Investments first reported a position in ROK in Q1 2021 and has held it in 21 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Tidal Investments held 47,834 shares of Rockwell Automation worth $17.1M as of Q1 2026.
Tidal Investments bought 19,767 Rockwell Automation shares in Q1 2026, an estimated $7.8M.
Rockwell Automation made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #397 holding.
Tidal Investments first reported a position in Rockwell Automation in Q1 2021 and has held it in 21 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.