Verdence Capital Advisors’s Rockwell Automation ROK Stock Holding History

Verdence 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	$555K	Sell	1,546 -35	-2%	-$13.8K	0.03%	413
2025 Q4	$615K	Sell	1,581 -1,075	-40%	-$404K	0.04%	371
2025 Q3	$960K	Buy	+2,656	New	+$917K	0.06%	311
2020 Q2	–	Sell	-1,659	Closed	-$250K	–	363
2020 Q1	$250K	Sell	1,659 -1,209	-42%	-$224K	0.07%	235
2019 Q4	$581K	Buy	2,868 +88	+3%	+$16.3K	0.14%	158
2019 Q3	$458K	Sell	2,780 -62	-2%	-$9.8K	0.13%	183
2019 Q2	$466K	Buy	2,842 +835	+42%	+$141K	0.13%	175
2019 Q1	$352K	Buy	+2,007	New	+$341K	0.1%	186

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

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

Verdence Capital Advisors reduced its Rockwell Automation (ROK) stake by 2.2% in Q1 2026, selling an estimated $13.8K and leaving 1,546 shares worth $555K. The position accounts for 0.03% of the portfolio, ranked #413.

Verdence Capital Advisors first reported a position in ROK in Q1 2019 and has held it in 8 quarters since. The position peaked at $960K in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Verdence Capital Advisors held 1,546 shares of Rockwell Automation worth $555K as of Q1 2026.
Verdence Capital Advisors sold 35 Rockwell Automation shares in Q1 2026, an estimated $13.8K.
Rockwell Automation made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #413 holding.
Verdence Capital Advisors first reported a position in Rockwell Automation in Q1 2019 and has held it in 8 quarters since.
Verdence Capital Advisors's Rockwell Automation position peaked at $960K in Q3 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.