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Warther Private Wealth’s Rockwell Automation ROK Stock Holding History

Warther Private Wealth’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 		– Sell
-800
Closed -$311K – 51
2025
Q4 		$311K Sell
800
-200
-20% -$75.2K 0.07% 45
2025
Q3 		$350K Sell
1,000
-3
-0.3% -$1.04K 0.08% 43
2025
Q2 		$333K Buy
+1,003
New +$286K 0.09% 47

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Warther Private Wealth's ROK Position: Q1 2026 in Review

Warther Private Wealth sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 800 shares — an estimated $311K sold.

Warther Private Wealth first reported a position in ROK in Q2 2025 and held it in 3 quarters. The position peaked at $350K in Q3 2025. 1,418 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Warther Private Wealth reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Warther Private Wealth sold 800 Rockwell Automation shares in Q1 2026, an estimated $311K.
  • Warther Private Wealth first reported a position in Rockwell Automation in Q2 2025 and held it in 3 quarters.
  • Warther Private Wealth's Rockwell Automation position peaked at $350K in Q3 2025.
  • 1,418 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.