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Transcend Capital Advisors’s Rockwell Automation ROK Stock Holding History

Transcend Capital Advisors’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 		$544K Sell
1,516
-20
-1% -$7.89K 0.04% 363
2025
Q4 		$598K Sell
1,536
-149
-9% -$56K 0.05% 330
2025
Q3 		$589K Buy
1,685
+54
+3% +$18.7K 0.04% 338
2025
Q2 		$542K Buy
1,631
+2
+0.1% +$570 0.04% 326
2025
Q1 		$421K Sell
1,629
-62
-4% -$17.3K 0.03% 395
2024
Q4 		$483K Sell
1,691
-114
-6% -$32.1K 0.03% 353
2024
Q3 		$485K Buy
1,805
+42
+2% +$11.2K 0.03% 397
2024
Q2 		$485K Sell
1,763
-38
-2% -$10.3K 0.04% 367
2024
Q1 		$525K Buy
1,801
+45
+3% +$13K 0.04% 315
2023
Q4 		$545K Sell
1,756
-148
-8% -$41.5K 0.05% 295
2023
Q3 		$544K Sell
1,904
-36
-2% -$11.1K 0.05% 279
2023
Q2 		$639K Sell
1,940
-1
-0.1% -$289 0.06% 263
2023
Q1 		$570K Sell
1,941
-645
-25% -$183K 0.06% 273
2022
Q4 		$666K Buy
2,586
+183
+8% +$45.9K 0.07% 250
2022
Q3 		$517K Buy
2,403
+85
+4% +$19.8K 0.06% 278
2022
Q2 		$462K Buy
2,318
+135
+6% +$30.5K 0.05% 305
2022
Q1 		$611K Buy
2,183
+371
+20% +$107K 0.05% 289
2021
Q4 		$632K Buy
+1,812
New +$600K 0.06% 273

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

Transcend Capital Advisors's ROK Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Rockwell Automation (ROK) stake by 1.3% in Q1 2026, selling an estimated $7.89K and leaving 1,516 shares worth $544K. The position accounts for 0.04% of the portfolio, ranked #363.

Transcend Capital Advisors first reported a position in ROK in Q4 2021 and has held it in 18 quarters since. The position peaked at $666K in Q4 2022. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Transcend Capital Advisors held 1,516 shares of Rockwell Automation worth $544K as of Q1 2026.
  • Transcend Capital Advisors sold 20 Rockwell Automation shares in Q1 2026, an estimated $7.89K.
  • Rockwell Automation made up 0.04% of Transcend Capital Advisors's portfolio in Q1 2026, its #363 holding.
  • Transcend Capital Advisors first reported a position in Rockwell Automation in Q4 2021 and has held it in 18 quarters since.
  • Transcend Capital Advisors's Rockwell Automation position peaked at $666K in Q4 2022.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.