WBI Investments’s Rockwell Automation ROK Stock Holding History

WBI Investments’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	$583K	Sell	1,625 -995	-38%	-$393K	0.16%	171
2025 Q4	$1.02M	Buy	2,620 +96	+4%	+$36.1K	0.27%	110
2025 Q3	$882K	Buy	2,524 +130	+5%	+$44.9K	0.23%	122
2025 Q2	$795K	Buy	+2,394	New	+$682K	0.21%	150
2024 Q2	–	Sell	-4,333	Closed	-$1.26M	–	220
2024 Q1	$1.26M	Buy	+4,333	New	+$1.25M	0.26%	93
2023 Q3	–	Sell	-8,565	Closed	-$2.82M	–	229
2023 Q2	$2.82M	Buy	+8,565	New	+$2.47M	0.51%	54
2019 Q2	–	Sell	-6,638	Closed	-$1.16M	–	287
2019 Q1	$1.16M	Buy	+6,638	New	+$1.13M	0.09%	162
2017 Q4	–	Sell	-10,284	Closed	-$1.83M	–	355
2017 Q3	$1.83M	Sell	10,284 -543	-5%	-$90.4K	0.08%	147
2017 Q2	$1.75M	Buy	+10,827	New	+$1.71M	0.08%	170
2013 Q3	–	Sell	-55,331	Closed	-$4.6M	–	128
2013 Q2	$4.6M	Buy	+55,331	New	+$4.78M	0.33%	58

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

WBI Investments's ROK Position: Q1 2026 in Review

WBI Investments reduced its Rockwell Automation (ROK) stake by 38% in Q1 2026, selling an estimated $393K and leaving 1,625 shares worth $583K. The position accounts for 0.16% of the portfolio, ranked #171.

WBI Investments first reported a position in ROK in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.6M in Q2 2013. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

WBI Investments held 1,625 shares of Rockwell Automation worth $583K as of Q1 2026.
WBI Investments sold 995 Rockwell Automation shares in Q1 2026, an estimated $393K.
Rockwell Automation made up 0.16% of WBI Investments's portfolio in Q1 2026, its #171 holding.
WBI Investments first reported a position in Rockwell Automation in Q2 2013 and has held it in 10 quarters since.
WBI Investments's Rockwell Automation position peaked at $4.6M in Q2 2013.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.