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Tower Research Capital (TRC)’s Rockwell Automation ROK Stock Holding History

Tower Research Capital (TRC)’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 		$512K Sell
1,427
-662
-32% -$261K 0.01% 900
2025
Q4 		$813K Sell
2,089
-597
-22% -$224K 0.02% 578
2025
Q3 		$939K Sell
2,686
-1,119
-29% -$386K 0.03% 543
2025
Q2 		$1.26M Buy
3,805
+83
+2% +$23.6K 0.03% 455
2025
Q1 		$947K Sell
3,722
-4,315
-54% -$1.2M 0.03% 520
2024
Q4 		$2.3M Buy
8,037
+1,779
+28% +$500K 0.05% 336
2024
Q3 		$1.68M Buy
6,258
+3,657
+141% +$971K 0.04% 339
2024
Q2 		$716K Sell
2,601
-3,149
-55% -$850K 0.01% 1024
2024
Q1 		$1.68M Sell
5,750
-8,766
-60% -$2.52M 0.04% 337
2023
Q4 		$4.51M Buy
14,516
+4,824
+50% +$1.35M 0.06% 279
2023
Q3 		$2.77M Buy
9,692
+6,833
+239% +$2.11M 0.09% 220
2023
Q2 		$942K Sell
2,859
-1,287
-31% -$372K 0.03% 549
2023
Q1 		$1.22M Buy
4,146
+1,090
+36% +$310K 0.04% 359
2022
Q4 		$787K Sell
3,056
-9,042
-75% -$2.27M 0.03% 477
2022
Q3 		$2.6M Sell
12,098
-415
-3% -$96.8K 0.04% 341
2022
Q2 		$2.49M Sell
12,513
-5,496
-31% -$1.24M 0.06% 299
2022
Q1 		$5.04M Buy
18,009
+8,752
+95% +$2.51M 0.05% 307
2021
Q4 		$3.23M Buy
9,257
+4,629
+100% +$1.53M 0.06% 288
2021
Q3 		$1.36M Buy
4,628
+3,219
+228% +$988K 0.03% 386
2021
Q2 		$403K Sell
1,409
-9,921
-88% -$2.68M 0.01% 1356
2021
Q1 		$3.01M Buy
11,330
+7,363
+186% +$1.88M 0.05% 345
2020
Q4 		$995K Buy
3,967
+515
+15% +$126K 0.03% 527
2020
Q3 		$762K Buy
3,452
+2,350
+213% +$525K 0.01% 1239
2020
Q2 		$235K Buy
1,102
+792
+255% +$153K 0.01% 1653
2020
Q1 		$47K Sell
310
-503
-62% -$93.2K ﹤0.01% 1318
2019
Q4 		$165K Sell
813
-3,098
-79% -$574K 0.01% 671
2019
Q3 		$645K Buy
3,911
+3,606
+1,182% +$570K 0.04% 470
2019
Q2 		$50K Sell
305
-2,430
-89% -$411K ﹤0.01% 1575
2019
Q1 		$480K Sell
2,735
-2,355
-46% -$400K 0.03% 620
2018
Q4 		$766K Buy
5,090
+310
+6% +$51.7K 0.06% 320
2018
Q3 		$896K Sell
4,780
-411
-8% -$73.6K 0.07% 233
2018
Q2 		$863K Sell
5,191
-8,048
-61% -$1.4M 0.05% 394
2018
Q1 		$2.31M Buy
13,239
+10,531
+389% +$2M 0.2% 70
2017
Q4 		$532K Buy
2,708
+2,632
+3,463% +$502K 0.07% 272
2017
Q3 		$14K Sell
76
-24
-24% -$3.99K ﹤0.01% 2920
2017
Q2 		$16K Sell
100
-2
-2% -$315 ﹤0.01% 1342
2017
Q1 		$16K Sell
102
-2,921
-97% -$436K ﹤0.01% 1441
2016
Q4 		$406K Sell
3,023
-200
-6% -$25.5K 0.04% 404
2016
Q3 		$394K Buy
3,223
+1,095
+51% +$128K 0.04% 222
2016
Q2 		$244K Buy
+2,128
New +$244K 0.02% 540
2016
Q1 		– Sell
-150
Closed -$15K – 4802
2015
Q4 		$15K Sell
150
-107
-42% -$11.2K ﹤0.01% 1626
2015
Q3 		$26K Buy
257
+242
+1,613% +$27.4K ﹤0.01% 1519
2015
Q2 		$2K Sell
15
-81
-84% -$9.76K ﹤0.01% 3786
2015
Q1 		$11K Sell
96
-868
-90% -$97.6K ﹤0.01% 2716
2014
Q4 		$107K Sell
964
-1,736
-64% -$190K 0.01% 574
2014
Q3 		$297K Buy
2,700
+2,487
+1,168% +$292K 0.03% 392
2014
Q2 		$27K Sell
213
-1,886
-90% -$232K ﹤0.01% 1674
2014
Q1 		$261K Buy
2,099
+608
+41% +$72.2K 0.03% 338
2013
Q4 		$177K Sell
1,491
-3,974
-73% -$442K 0.03% 576
2013
Q3 		$584K Buy
5,465
+5,455
+54,550% +$533K 0.06% 280
2013
Q2 		$1K Buy
+10
New +$864 ﹤0.01% 3724

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

Tower Research Capital (TRC)'s ROK Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Rockwell Automation (ROK) stake by 32% in Q1 2026, selling an estimated $261K and leaving 1,427 shares worth $512K. The position accounts for 0.01% of the portfolio, ranked #900.

Tower Research Capital (TRC) first reported a position in ROK in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.04M in Q1 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Tower Research Capital (TRC) held 1,427 shares of Rockwell Automation worth $512K as of Q1 2026.
  • Tower Research Capital (TRC) sold 662 Rockwell Automation shares in Q1 2026, an estimated $261K.
  • Rockwell Automation made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #900 holding.
  • Tower Research Capital (TRC) first reported a position in Rockwell Automation in Q2 2013 and has held it in 51 quarters since.
  • Tower Research Capital (TRC)'s Rockwell Automation position peaked at $5.04M in Q1 2022.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.