University of Texas/Texas AM Investment Management Co (UTIMCO)’s Rockwell Automation ROK Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	–	Sell	-51	Closed	-$19.8K	–	369
2025 Q4	$19.8K	Buy	+51	New	+$19.2K	﹤0.01%	267
2020 Q1	–	Sell	-65	Closed	-$13K	–	30
2019 Q4	$13K	Buy	+65	New	+$12K	0.01%	19
2016 Q4	–	Sell	-16,900	Closed	-$2.07M	–	41
2016 Q3	$2.07M	Buy	+16,900	New	+$1.98M	5.51%	9

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ROK Position: Q1 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 51 shares — an estimated $19.8K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ROK in Q3 2016 and held it in 3 quarters. The position peaked at $2.07M in Q3 2016. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 51 Rockwell Automation shares in Q1 2026, an estimated $19.8K.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Rockwell Automation in Q3 2016 and held it in 3 quarters.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Rockwell Automation position peaked at $2.07M in Q3 2016.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q1 2026, filed 7 May 2026.