Waverly Advisors’s Rockwell Automation ROK Stock Holding History

Waverly Advisors’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	$1.89M	Buy	5,277 +260	+5%	+$103K	0.01%	657
2025 Q4	$1.95M	Buy	5,017 +2,553	+104%	+$960K	0.02%	605
2025 Q3	$861K	Buy	2,464 +232	+10%	+$80.1K	0.01%	686
2025 Q2	$741K	Buy	2,232 +55	+3%	+$15.7K	0.01%	690
2025 Q1	$562K	Sell	2,177 -221	-9%	-$61.5K	0.01%	739
2024 Q4	$685K	Buy	2,398 +1,471	+159%	+$414K	0.01%	604
2024 Q3	$249K	Sell	927 -31	-3%	-$8.23K	﹤0.01%	724
2024 Q2	$264K	Buy	+958	New	+$259K	0.01%	695
2018 Q1	–	Sell	-63	Closed	-$12K	–	326
2017 Q4	$12K	Buy	+63	New	+$12K	﹤0.01%	317
2014 Q4	–	Sell	-600	Closed	-$66K	–	619
2014 Q3	$66K	Hold	600	–	–	0.04%	189
2014 Q2	$75K	Hold	600	–	–	0.03%	186
2014 Q1	$75K	Hold	600	–	–	0.03%	181
2013 Q4	$71K	Buy	+600	New	+$66.7K	0.03%	283

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

Waverly Advisors's ROK Position: Q1 2026 in Review

Waverly Advisors increased its Rockwell Automation (ROK) stake by 5.2% in Q1 2026, buying an estimated $103K and bringing the position to 5,277 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #657.

Waverly Advisors first reported a position in ROK in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Waverly Advisors held 5,277 shares of Rockwell Automation worth $1.89M as of Q1 2026.
Waverly Advisors bought 260 Rockwell Automation shares in Q1 2026, an estimated $103K.
Rockwell Automation made up 0.01% of Waverly Advisors's portfolio in Q1 2026, its #657 holding.
Waverly Advisors first reported a position in Rockwell Automation in Q4 2013 and has held it in 13 quarters since.
Waverly Advisors's Rockwell Automation position peaked at $1.95M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.