Virtus Investment Advisers’s Rockwell Automation ROK Stock Holding History

Virtus Investment Advisers’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	$1.62M	Buy	+4,520	New	+$1.78M	0.45%	97
2018 Q1	–	Sell	-2,679	Closed	-$526K	–	357
2017 Q4	$526K	Sell	2,679 -1,305	-33%	-$249K	0.06%	290
2017 Q3	$710K	Sell	3,984 -485	-11%	-$80.7K	0.07%	261
2017 Q2	$724K	Sell	4,469 -597	-12%	-$94.2K	0.07%	268
2017 Q1	$789K	Sell	5,066 -645	-11%	-$96.4K	0.07%	274
2016 Q4	$768K	Buy	5,711 +3,902	+216%	+$498K	0.06%	306
2016 Q3	$221K	Buy	+1,809	New	+$212K	0.01%	434

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

Virtus Investment Advisers's ROK Position: Q1 2026 in Review

Virtus Investment Advisers opened a new position in Rockwell Automation (ROK) in Q1 2026: 4,520 shares worth $1.62M. The stake represents 0.45% of the portfolio and ranks #97 among its holdings. This is a return to the name: Virtus Investment Advisers previously reported a position in ROK as recently as Q4 2017.

Virtus Investment Advisers first reported a position in ROK in Q3 2016 and has held it in 7 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Virtus Investment Advisers held 4,520 shares of Rockwell Automation worth $1.62M as of Q1 2026.
Rockwell Automation was a new Virtus Investment Advisers position in Q1 2026.
Rockwell Automation made up 0.45% of Virtus Investment Advisers's portfolio in Q1 2026, its #97 holding.
Virtus Investment Advisers first reported a position in Rockwell Automation in Q3 2016 and has held it in 7 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.