UBS Group’s Rockwell Automation ROK Stock Holding History

UBS Group’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
2024 Q2	–	Sell	-17,300	Closed	-$5.04M	–	10000
2024 Q1	$5.04M	Buy	+17,300	New	+$4.98M	﹤0.01%	2962
2017 Q3	–	Sell	-108,520	Closed	-$17.6M	–	7947
2017 Q2	$17.6M	Buy	+108,520	New	+$17.1M	0.01%	1120
2016 Q4	–	Sell	-1,700	Closed	-$208K	–	7994
2016 Q3	$208K	Buy	+1,700	New	+$199K	﹤0.01%	4524
2016 Q2	–	Sell	-900	Closed	-$102K	–	7932
2016 Q1	$102K	Buy	900 +800	+800%	+$81.2K	﹤0.01%	4972
2015 Q4	$10K	Sell	100 -800	-89%	-$83.9K	﹤0.01%	7285
2015 Q3	$91K	Sell	900 -200	-18%	-$22.7K	﹤0.01%	5308
2015 Q2	$137K	Sell	1,100 -100	-8%	-$12K	﹤0.01%	5169
2015 Q1	$140K	Buy	1,200 +1,100	+1,100%	+$124K	﹤0.01%	5161
2014 Q4	$11K	Buy	+100	New	+$11K	﹤0.01%	8322

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group's ROK Position: Q1 2026 in Review

UBS Group increased its Rockwell Automation (ROK) stake by 34% in Q1 2026, buying an estimated $218M and bringing the position to 2,180,027 shares worth $782M. The position accounts for 0.12% of the portfolio, ranked #168.

UBS Group first reported a position in ROK in Q4 2014 and has held it in 46 quarters since. The position peaked at $961M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

UBS Group held 2,180,027 shares of Rockwell Automation worth $782M as of Q1 2026.
UBS Group bought 553,366 Rockwell Automation shares in Q1 2026, an estimated $218M.
Rockwell Automation made up 0.12% of UBS Group's portfolio in Q1 2026, its #168 holding.
UBS Group first reported a position in Rockwell Automation in Q4 2014 and has held it in 46 quarters since.
UBS Group's Rockwell Automation position peaked at $961M in Q4 2017.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.