Whalen Wealth Management’s Rockwell Automation ROK Stock Holding History

Whalen Wealth Management’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	-975	Closed	-$379K	–	220
2025 Q4	$379K	Buy	975 +185	+23%	+$69.5K	0.2%	143
2025 Q3	$276K	Buy	+790	New	+$273K	0.16%	146
2024 Q1	–	Sell	-1,449	Closed	-$450K	–	154
2023 Q4	$450K	Buy	+1,449	New	+$406K	0.41%	62

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Whalen Wealth Management's ROK Position: Q1 2026 in Review

Whalen Wealth Management sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 975 shares — an estimated $379K sold.

Whalen Wealth Management first reported a position in ROK in Q4 2023 and held it in 3 quarters. The position peaked at $450K in Q4 2023. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Whalen Wealth Management reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
Whalen Wealth Management sold 975 Rockwell Automation shares in Q1 2026, an estimated $379K.
Whalen Wealth Management first reported a position in Rockwell Automation in Q4 2023 and held it in 3 quarters.
Whalen Wealth Management's Rockwell Automation position peaked at $450K in Q4 2023.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Whalen Wealth Management's 13F filing for Q1 2026, filed 13 Apr 2026.