Wells Fargo’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 | $99.2M | Sell |
276,336
-22,582
| -8% | -$8.91M | 0.02% | 634 |
|
|
2025
Q4 | $116M | Buy |
298,918
+32,097
| +12% | +$12.1M | 0.02% | 566 |
|
|
2025
Q3 | $93.3M | Sell |
266,821
-2,693
| -1% | -$930K | 0.02% | 618 |
|
|
2025
Q2 | $89.5M | Buy |
269,514
+9,569
| +4% | +$2.73M | 0.02% | 618 |
|
|
2025
Q1 | $67.2M | Buy |
259,945
+10,826
| +4% | +$3.01M | 0.02% | 686 |
|
|
2024
Q4 | $71.2M | Buy |
249,119
+11,066
| +5% | +$3.11M | 0.02% | 655 |
|
|
2024
Q3 | $63.9M | Sell |
238,053
-19,476
| -8% | -$5.17M | 0.01% | 703 |
|
|
2024
Q2 | $70.9M | Sell |
257,529
-55,042
| -18% | -$14.9M | 0.02% | 620 |
|
|
2024
Q1 | $91.1M | Buy |
312,571
+1,419
| +0.5% | +$409K | 0.02% | 531 |
|
|
2023
Q4 | $96.6M | Sell |
311,152
-34,913
| -10% | -$9.79M | 0.03% | 484 |
|
|
2023
Q3 | $98.9M | Sell |
346,065
-20,504
| -6% | -$6.34M | 0.03% | 437 |
|
|
2023
Q2 | $121M | Buy |
366,569
+12,263
| +3% | +$3.54M | 0.03% | 389 |
|
|
2023
Q1 | $104M | Buy |
354,306
+1,067
| +0.3% | +$303K | 0.03% | 417 |
|
|
2022
Q4 | $91M | Sell |
353,239
-17,008
| -5% | -$4.27M | 0.03% | 454 |
|
|
2022
Q3 | $79.6M | Sell |
370,247
-37,373
| -9% | -$8.71M | 0.03% | 477 |
|
|
2022
Q2 | $81.2M | Sell |
407,620
-101,711
| -20% | -$23M | 0.03% | 488 |
|
|
2022
Q1 | $143M | Sell |
509,331
-46,810
| -8% | -$13.4M | 0.04% | 381 |
|
|
2021
Q4 | $194M | Buy |
556,141
+17,521
| +3% | +$5.8M | 0.05% | 306 |
|
|
2021
Q3 | $158M | Buy |
538,620
+26,525
| +5% | +$8.14M | 0.03% | 474 |
|
|
2021
Q2 | $146M | Sell |
512,095
-67,476
| -12% | -$18.2M | 0.03% | 500 |
|
|
2021
Q1 | $154M | Sell |
579,571
-23,044
| -4% | -$5.88M | 0.03% | 475 |
|
|
2020
Q4 | $151M | Sell |
602,615
-238,606
| -28% | -$58.4M | 0.04% | 470 |
|
|
2020
Q3 | $186M | Buy |
841,221
+13,398
| +2% | +$2.99M | 0.05% | 353 |
|
|
2020
Q2 | $176M | Sell |
827,823
-35,813
| -4% | -$6.93M | 0.05% | 342 |
|
|
2020
Q1 | $130M | Sell |
863,636
-11,011
| -1% | -$2.04M | 0.05% | 378 |
|
|
2019
Q4 | $177M | Sell |
874,647
-131,478
| -13% | -$24.4M | 0.05% | 384 |
|
|
2019
Q3 | $166M | Sell |
1,006,125
-551,088
| -35% | -$87.1M | 0.05% | 389 |
|
|
2019
Q2 | $255M | Buy |
1,557,213
+50,345
| +3% | +$8.51M | 0.07% | 259 |
|
|
2019
Q1 | $264M | Buy |
1,506,868
+136,554
| +10% | +$23.2M | 0.08% | 240 |
|
|
2018
Q4 | $206M | Sell |
1,370,314
-96,634
| -7% | -$16.1M | 0.07% | 283 |
|
|
2018
Q3 | $275M | Buy |
1,466,948
+101,289
| +7% | +$18.1M | 0.08% | 256 |
|
|
2018
Q2 | $227M | Sell |
1,365,659
-137,612
| -9% | -$23.9M | 0.07% | 286 |
|
|
2018
Q1 | $262M | Sell |
1,503,271
-89,676
| -6% | -$17M | 0.08% | 268 |
|
|
2017
Q4 | $313M | Buy |
1,592,947
+83,477
| +6% | +$15.9M | 0.09% | 223 |
|
|
2017
Q3 | $269M | Buy |
1,509,470
+171,598
| +13% | +$28.6M | 0.08% | 246 |
|
|
2017
Q2 | $217M | Buy |
1,337,872
+95,408
| +8% | +$15M | 0.07% | 288 |
|
|
2017
Q1 | $193M | Buy |
1,242,464
+111,771
| +10% | +$16.7M | 0.06% | 314 |
|
|
2016
Q4 | $152M | Buy |
1,130,693
+68,713
| +6% | +$8.78M | 0.05% | 371 |
|
|
2016
Q3 | $130M | Buy |
1,061,980
+46,545
| +5% | +$5.44M | 0.05% | 419 |
|
|
2016
Q2 | $117M | Buy |
1,015,435
+44,127
| +5% | +$5.06M | 0.05% | 427 |
|
|
2016
Q1 | $110M | Buy |
971,308
+260,879
| +37% | +$26.5M | 0.04% | 433 |
|
|
2015
Q4 | $72.9M | Sell |
710,429
-12,837
| -2% | -$1.35M | 0.03% | 585 |
|
|
2015
Q3 | $73.4M | Sell |
723,266
-316,180
| -30% | -$35.8M | 0.03% | 575 |
|
|
2015
Q2 | $130M | Sell |
1,039,446
-122,797
| -11% | -$14.8M | 0.05% | 416 |
|
|
2015
Q1 | $135M | Buy |
1,162,243
+194,477
| +20% | +$21.9M | 0.05% | 392 |
|
|
2014
Q4 | $108M | Buy |
967,766
+463,568
| +92% | +$50.9M | 0.04% | 443 |
|
|
2014
Q3 | $55.4M | Buy |
504,198
+184,129
| +58% | +$21.6M | 0.02% | 690 |
|
|
2014
Q2 | $40.1M | Buy |
320,069
+57,758
| +22% | +$7.11M | 0.02% | 889 |
|
|
2014
Q1 | $32.7M | Buy |
262,311
+20,743
| +9% | +$2.46M | 0.01% | 970 |
|
|
2013
Q4 | $28.5M | Sell |
241,568
-5,390
| -2% | -$599K | 0.01% | 1039 |
|
|
2013
Q3 | $26.4M | Sell |
246,958
-10,571
| -4% | -$1.03M | 0.01% | 1020 |
|
|
2013
Q2 | $21.4M | Buy |
+257,529
| New | +$22.2M | 0.01% | 1110 |
|
Other funds holding ROK
VCM
VPM
Wells Fargo's ROK Position: Q1 2026 in Review
Wells Fargo reduced its Rockwell Automation (ROK) stake by 7.6% in Q1 2026, selling an estimated $8.91M and leaving 276,336 shares worth $99.2M. The position accounts for 0.02% of the portfolio, ranked #634.
Wells Fargo first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $313M in Q4 2017. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Wells Fargo held 276,336 shares of Rockwell Automation worth $99.2M as of Q1 2026.
- Wells Fargo sold 22,582 Rockwell Automation shares in Q1 2026, an estimated $8.91M.
- Rockwell Automation made up 0.02% of Wells Fargo's portfolio in Q1 2026, its #634 holding.
- Wells Fargo first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Rockwell Automation position peaked at $313M in Q4 2017.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.