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Verus Capital Partners’s Rockwell Automation ROK Stock Holding History

Verus Capital Partners’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 		$710K Sell
1,978
-8
-0.4% -$3.16K 0.05% 205
2025
Q4 		$773K Sell
1,986
-85
-4% -$32K 0.05% 200
2025
Q3 		$724K Sell
2,071
-52
-2% -$18K 0.06% 188
2025
Q2 		$705K Buy
2,123
+31
+1% +$8.83K 0.06% 174
2025
Q1 		$541K Hold
2,092
– – 0.05% 192
2024
Q4 		$598K Buy
2,092
+55
+3% +$15.5K 0.06% 180
2024
Q3 		$547K Sell
2,037
-50
-2% -$13.3K 0.05% 181
2024
Q2 		$575K Sell
2,087
-11
-0.5% -$2.97K 0.06% 174
2024
Q1 		$611K Sell
2,098
-125
-6% -$36K 0.07% 166
2023
Q4 		$690K Sell
2,223
-44
-2% -$12.3K 0.08% 136
2023
Q3 		$648K Buy
2,267
+465
+26% +$144K 0.09% 134
2023
Q2 		$594K Sell
1,802
-559
-24% -$161K 0.08% 143
2023
Q1 		$693K Buy
2,361
+10
+0.4% +$2.84K 0.11% 120
2022
Q4 		$606K Buy
2,351
+1,031
+78% +$259K 0.11% 121
2022
Q3 		$284K Sell
1,320
-6
-0.5% -$1.4K 0.05% 211
2022
Q2 		$264K Buy
1,326
+6
+0.5% +$1.35K 0.05% 236
2022
Q1 		$301K Buy
+1,320
New +$379K 0.05% 238
2020
Q1 		$38K Buy
255
+200
+364% +$37.1K 0.01% 585
2019
Q4 		$11K Buy
+55
New +$10.2K ﹤0.01% 1096

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

Verus Capital Partners's ROK Position: Q1 2026 in Review

Verus Capital Partners reduced its Rockwell Automation (ROK) stake by 0.4% in Q1 2026, selling an estimated $3.16K and leaving 1,978 shares worth $710K. The position accounts for 0.05% of the portfolio, ranked #205.

Verus Capital Partners first reported a position in ROK in Q4 2019 and has held it in 19 quarters since. The position peaked at $773K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Verus Capital Partners held 1,978 shares of Rockwell Automation worth $710K as of Q1 2026.
  • Verus Capital Partners sold 8 Rockwell Automation shares in Q1 2026, an estimated $3.16K.
  • Rockwell Automation made up 0.05% of Verus Capital Partners's portfolio in Q1 2026, its #205 holding.
  • Verus Capital Partners first reported a position in Rockwell Automation in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's Rockwell Automation position peaked at $773K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.