Tradewinds LLC’s Rockwell Automation ROK Stock Holding History

Tradewinds LLC’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	$351K	Hold	861	–	–	0.11%	87
2025 Q4	$335K	Sell	861 -127	-13%	-$47.7K	0.08%	147
2025 Q3	$345K	Buy	+988	New	+$341K	0.08%	143
2025 Q2	–	Sell	-997	Closed	-$258K	–	215
2025 Q1	$258K	Sell	997 -19,039	-95%	-$5.3M	0.07%	175
2024 Q4	$6.08M	Buy	20,036 +1,817	+10%	+$511K	1.69%	18
2024 Q3	$4.89M	Buy	18,219 +1,420	+8%	+$377K	1.51%	23
2024 Q2	$4.62M	Buy	+16,799	New	+$4.53M	1.42%	23
2023 Q3	$4M	Buy	14,005 +46	+0.3%	+$14.2K	2.35%	16
2023 Q2	$4.6M	Buy	13,959 +493	+4%	+$142K	2.71%	12
2023 Q1	$3.95M	Buy	+13,466	New	+$3.83M	2.39%	16
2022 Q4	–	Sell	-12,943	Closed	-$2.78M	–	189
2022 Q3	$2.78M	Sell	12,943 -365	-3%	-$85.1K	2.02%	20
2022 Q2	$2.65M	Buy	+13,308	New	+$3.01M	1.8%	23

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

Tradewinds LLC's ROK Position: Q1 2026 in Review

Tradewinds LLC held its Rockwell Automation (ROK) position steady in Q1 2026 at 861 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #87.

Tradewinds LLC first reported a position in ROK in Q2 2022 and has held it in 12 quarters since. The position peaked at $6.08M in Q4 2024. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Tradewinds LLC held 861 shares of Rockwell Automation worth $351K as of Q1 2026.
Tradewinds LLC left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.11% of Tradewinds LLC's portfolio in Q1 2026, its #87 holding.
Tradewinds LLC first reported a position in Rockwell Automation in Q2 2022 and has held it in 12 quarters since.
Tradewinds LLC's Rockwell Automation position peaked at $6.08M in Q4 2024.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.