Victory Capital Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $272M | Sell |
757,183
-207,695
| -22% | -$82M | 0.17% | 147 |
|
|
2025
Q4 | $375M | Buy |
964,878
+108,403
| +13% | +$40.7M | 0.21% | 101 |
|
|
2025
Q3 | $329M | Sell |
856,475
-162,378
| -16% | -$56.1M | 0.19% | 116 |
|
|
2025
Q2 | $342M | Buy |
1,018,853
+955,514
| +1,509% | +$272M | 0.22% | 104 |
|
|
2025
Q1 | $16.4M | Buy |
63,339
+14,301
| +29% | +$3.98M | 0.02% | 887 |
|
|
2024
Q4 | $14M | Buy |
49,038
+35
| +0.1% | +$9.84K | 0.01% | 964 |
|
|
2024
Q3 | $13.2M | Sell |
49,003
-476
| -1% | -$126K | 0.01% | 1004 |
|
|
2024
Q2 | $13.6M | Sell |
49,479
-3,292
| -6% | -$888K | 0.01% | 956 |
|
|
2024
Q1 | $15.4M | Sell |
52,771
-4,105
| -7% | -$1.18M | 0.02% | 909 |
|
|
2023
Q4 | $17.7M | Buy |
56,876
+5,276
| +10% | +$1.48M | 0.02% | 826 |
|
|
2023
Q3 | $14.8M | Buy |
51,600
+2,080
| +4% | +$643K | 0.02% | 872 |
|
|
2023
Q2 | $16.3M | Sell |
49,520
-13,664
| -22% | -$3.95M | 0.02% | 850 |
|
|
2023
Q1 | $18.5M | Sell |
63,184
-17,546
| -22% | -$4.99M | 0.02% | 816 |
|
|
2022
Q4 | $20.8M | Buy |
80,730
+4,375
| +6% | +$1.1M | 0.02% | 761 |
|
|
2022
Q3 | $16.4M | Buy |
76,355
+2,363
| +3% | +$551K | 0.02% | 886 |
|
|
2022
Q2 | $14.7M | Sell |
73,992
-90,922
| -55% | -$20.5M | 0.02% | 933 |
|
|
2022
Q1 | $41.7M | Sell |
164,914
-11,879
| -7% | -$3.41M | 0.04% | 597 |
|
|
2021
Q4 | $61.7M | Sell |
176,793
-14,470
| -8% | -$4.79M | 0.06% | 478 |
|
|
2021
Q3 | $56.2M | Sell |
191,263
-12,291
| -6% | -$3.77M | 0.06% | 501 |
|
|
2021
Q2 | $58.2M | Sell |
203,554
-16,017
| -7% | -$4.32M | 0.06% | 501 |
|
|
2021
Q1 | $58.3M | Buy |
219,571
+4,005
| +2% | +$1.02M | 0.06% | 478 |
|
|
2020
Q4 | $54.1M | Sell |
215,566
-14,071
| -6% | -$3.44M | 0.06% | 494 |
|
|
2020
Q3 | $50.7M | Buy |
229,637
+36,944
| +19% | +$8.25M | 0.07% | 457 |
|
|
2020
Q2 | $41M | Sell |
192,693
-85,007
| -31% | -$16.4M | 0.06% | 497 |
|
|
2020
Q1 | $41.9M | Buy |
277,700
+135,745
| +96% | +$25.2M | 0.04% | 636 |
|
|
2019
Q4 | $28.8M | Sell |
141,955
-882
| -0.6% | -$163K | 0.03% | 704 |
|
|
2019
Q3 | $23.5M | Sell |
142,837
-136,284
| -49% | -$21.5M | 0.03% | 741 |
|
|
2019
Q2 | $45.7M | Buy |
279,121
+84,642
| +44% | +$14.3M | 0.09% | 343 |
|
|
2019
Q1 | $34.1M | Buy |
194,479
+8,373
| +4% | +$1.42M | 0.08% | 404 |
|
|
2018
Q4 | $28M | Sell |
186,106
-9,862
| -5% | -$1.65M | 0.07% | 448 |
|
|
2018
Q3 | $36.7M | Buy |
195,968
+194,035
| +10,038% | +$34.7M | 0.08% | 443 |
|
|
2018
Q2 | $321K | Sell |
1,933
-40
| -2% | -$6.95K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $344K | Sell |
1,973
-13,639
| -87% | -$2.59M | ﹤0.01% | 1424 |
|
|
2017
Q4 | $3.06M | Sell |
15,612
-721,370
| -98% | -$138M | 0.01% | 907 |
|
|
2017
Q3 | $131M | Sell |
736,982
-88,675
| -11% | -$14.8M | 0.3% | 77 |
|
|
2017
Q2 | $134M | Buy |
825,657
+10,217
| +1% | +$1.61M | 0.31% | 69 |
|
|
2017
Q1 | $127M | Sell |
815,440
-26,077
| -3% | -$3.9M | 0.3% | 68 |
|
|
2016
Q4 | $113M | Buy |
841,517
+36,205
| +4% | +$4.62M | 0.29% | 80 |
|
|
2016
Q3 | $98.5M | Buy |
805,312
+158,156
| +24% | +$18.5M | 0.28% | 85 |
|
|
2016
Q2 | $74.3M | Buy |
647,156
+105,176
| +19% | +$12M | 0.3% | 106 |
|
|
2016
Q1 | $61.6M | Buy |
541,980
+141,092
| +35% | +$14.3M | 0.25% | 122 |
|
|
2015
Q4 | $41.1M | Buy |
400,888
+46,344
| +13% | +$4.86M | 0.17% | 205 |
|
|
2015
Q3 | $36M | Buy |
354,544
+2,286
| +0.6% | +$259K | 0.15% | 224 |
|
|
2015
Q2 | $43.9M | Sell |
352,258
-95,067
| -21% | -$11.5M | 0.16% | 194 |
|
|
2015
Q1 | $51.9M | Buy |
447,325
+20,300
| +5% | +$2.28M | 0.19% | 180 |
|
|
2014
Q4 | $47.5M | Buy |
427,025
+222,800
| +109% | +$24.4M | 0.18% | 185 |
|
|
2014
Q3 | $22.4M | Buy |
204,225
+13,100
| +7% | +$1.54M | 0.17% | 211 |
|
|
2014
Q2 | $23.9M | Sell |
191,125
-159,600
| -46% | -$19.7M | 0.16% | 216 |
|
|
2014
Q1 | $43.7M | Sell |
350,725
-55,700
| -14% | -$6.61M | 0.3% | 118 |
|
|
2013
Q4 | $48M | Sell |
406,425
-31,100
| -7% | -$3.46M | 0.34% | 87 |
|
|
2013
Q3 | $46.8M | Buy |
+437,525
| New | +$42.7M | 0.34% | 88 |
|
Other funds holding ROK
VCM
VPM
Victory Capital Management's ROK Position: Q1 2026 in Review
Victory Capital Management reduced its Rockwell Automation (ROK) stake by 22% in Q1 2026, selling an estimated $82M and leaving 757,183 shares worth $272M. The position accounts for 0.17% of the portfolio, ranked #147.
Victory Capital Management first reported a position in ROK in Q3 2013 and has held it in 51 quarters since. The position peaked at $375M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Victory Capital Management held 757,183 shares of Rockwell Automation worth $272M as of Q1 2026.
- Victory Capital Management sold 207,695 Rockwell Automation shares in Q1 2026, an estimated $82M.
- Rockwell Automation made up 0.17% of Victory Capital Management's portfolio in Q1 2026, its #147 holding.
- Victory Capital Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 51 quarters since.
- Victory Capital Management's Rockwell Automation position peaked at $375M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.