VAM
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Verity Asset Management’s Rockwell Automation ROK Stock Holding History

Verity Asset Management’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 		$384K Sell
1,071
-89
-8% -$35.1K 0.16% 152
2025
Q4 		$451K Sell
1,160
-12
-1% -$4.51K 0.19% 140
2025
Q3 		$410K Sell
1,172
-683
-37% -$236K 0.13% 155
2025
Q2 		$616K Sell
1,855
-45
-2% -$12.8K 0.29% 86
2025
Q1 		$491K Hold
1,900
– – 0.2% 116
2024
Q4 		$543K Buy
1,900
+213
+13% +$59.9K 0.31% 80
2024
Q3 		$453K Buy
1,687
+593
+54% +$157K 0.17% 124
2024
Q2 		$301K Sell
1,094
-126
-10% -$34K 0.12% 143
2024
Q1 		$355K Sell
1,220
-50
-4% -$14.4K 0.2% 127
2023
Q4 		$394K Buy
1,270
+44
+4% +$12.3K 0.25% 108
2023
Q3 		$350K Buy
1,226
+49
+4% +$15.2K 0.26% 101
2023
Q2 		$388K Buy
1,177
+113
+11% +$32.6K 0.29% 93
2023
Q1 		$312K Buy
1,064
+67
+7% +$19.1K 0.19% 123
2022
Q4 		$257K Sell
997
-289
-22% -$72.5K 0.22% 134
2022
Q3 		$277K Buy
+1,286
New +$300K 0.29% 114
2022
Q1 		$320K Sell
1,141
-218
-16% -$62.6K 0.2% 148
2021
Q4 		$474K Buy
1,359
+10
+0.7% +$3.31K 0.28% 108
2021
Q3 		$397K Sell
1,349
-53
-4% -$16.3K 0.26% 112
2021
Q2 		$401K Hold
1,402
– – 0.22% 126
2021
Q1 		$372K Buy
1,402
+21
+2% +$5.36K 0.22% 130
2020
Q4 		$346K Hold
1,381
– – 0.24% 107
2020
Q3 		$305K Sell
1,381
-61
-4% -$13.6K 0.23% 100
2020
Q2 		$307K Buy
+1,442
New +$279K 0.28% 88

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

Verity Asset Management's ROK Position: Q1 2026 in Review

Verity Asset Management reduced its Rockwell Automation (ROK) stake by 7.7% in Q1 2026, selling an estimated $35.1K and leaving 1,071 shares worth $384K. The position accounts for 0.16% of the portfolio, ranked #152.

Verity Asset Management first reported a position in ROK in Q2 2020 and has held it in 23 quarters since. The position peaked at $616K in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Verity Asset Management held 1,071 shares of Rockwell Automation worth $384K as of Q1 2026.
  • Verity Asset Management sold 89 Rockwell Automation shares in Q1 2026, an estimated $35.1K.
  • Rockwell Automation made up 0.16% of Verity Asset Management's portfolio in Q1 2026, its #152 holding.
  • Verity Asset Management first reported a position in Rockwell Automation in Q2 2020 and has held it in 23 quarters since.
  • Verity Asset Management's Rockwell Automation position peaked at $616K in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.