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Wolverine Asset Management’s Rockwell Automation ROK Stock Holding History

Wolverine Asset 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 		$646K Buy
1,800
+600
+50% +$237K 0.01% 882
2025
Q4 		$467K Buy
+1,200
New +$451K ﹤0.01% 938
2025
Q3 		– Sell
-2,000
Closed -$664K – 1808
2025
Q2 		$664K Buy
+2,000
New +$570K 0.01% 810
2024
Q4 		– Sell
-6,000
Closed -$1.61M – 1777
2024
Q3 		$1.61M Buy
+6,000
New +$1.59M 0.02% 567
2021
Q2 		– Sell
-4,385
Closed -$1.16M – 2371
2021
Q1 		$1.16M Sell
4,385
-1,533
-26% -$391K 0.01% 584
2020
Q4 		$1.48M Buy
5,918
+5,325
+898% +$1.3M 0.01% 551
2020
Q3 		$130K Sell
593
-3,907
-87% -$873K ﹤0.01% 1082
2020
Q2 		$958K Sell
4,500
-12,561
-74% -$2.43M 0.01% 555
2020
Q1 		$2.57M Buy
+17,061
New +$3.16M 0.04% 311
2018
Q4 		– Sell
-15,000
Closed -$2.81M – 1738
2018
Q3 		$2.81M Sell
15,000
-20,000
-57% -$3.58M 0.03% 450
2018
Q2 		$5.82M Buy
35,000
+3,336
+11% +$580K 0.08% 255
2018
Q1 		$5.51M Buy
31,664
+3,664
+13% +$695K 0.07% 259
2017
Q4 		$5.5M Buy
28,000
+20,000
+250% +$3.81M 0.06% 270
2017
Q3 		$1.43M Sell
8,000
-25,847
-76% -$4.3M 0.02% 565
2017
Q2 		$5.48M Buy
33,847
+18,847
+126% +$2.97M 0.07% 231
2017
Q1 		$2.33M Sell
15,000
-7,500
-33% -$1.12M 0.04% 358
2016
Q4 		$3.02M Buy
22,500
+16,000
+246% +$2.04M 0.04% 327
2016
Q3 		$795K Buy
+6,500
New +$760K 0.01% 612
2015
Q3 		– Sell
-4,500
Closed -$560K – 1957
2015
Q2 		$560K Buy
+4,500
New +$542K 0.01% 610
2014
Q1 		– Sell
-100
Closed -$11.9K – 2727
2013
Q4 		$11K Buy
+100
New +$11.1K ﹤0.01% 2225

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wolverine Asset Management's ROK Position: Q1 2026 in Review

Wolverine Asset Management increased its Rockwell Automation (ROK) stake by 50% in Q1 2026, buying an estimated $237K and bringing the position to 1,800 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #882.

Wolverine Asset Management first reported a position in ROK in Q4 2013 and has held it in 20 quarters since. The position peaked at $5.82M in Q2 2018. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Wolverine Asset Management held 1,800 shares of Rockwell Automation worth $646K as of Q1 2026.
  • Wolverine Asset Management bought 600 Rockwell Automation shares in Q1 2026, an estimated $237K.
  • Rockwell Automation made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #882 holding.
  • Wolverine Asset Management first reported a position in Rockwell Automation in Q4 2013 and has held it in 20 quarters since.
  • Wolverine Asset Management's Rockwell Automation position peaked at $5.82M in Q2 2018.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.