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Xponance’s Rockwell Automation ROK Stock Holding History

Xponance’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 		$7.61M Buy
21,206
+2,846
+16% +$1.12M 0.05% 267
2025
Q4 		$7.14M Buy
18,360
+984
+6% +$370K 0.05% 256
2025
Q3 		$6.07M Sell
17,376
-623
-3% -$215K 0.05% 288
2025
Q2 		$5.98M Buy
17,999
+452
+3% +$129K 0.05% 288
2025
Q1 		$4.53M Buy
17,547
+142
+0.8% +$39.5K 0.04% 326
2024
Q4 		$4.97M Buy
17,405
+374
+2% +$105K 0.05% 308
2024
Q3 		$4.57M Buy
17,031
+222
+1% +$58.9K 0.04% 327
2024
Q2 		$4.63M Sell
16,809
-9,601
-36% -$2.59M 0.05% 302
2024
Q1 		$7.69M Buy
26,410
+455
+2% +$131K 0.08% 206
2023
Q4 		$8.06M Sell
25,955
-1,028
-4% -$288K 0.1% 176
2023
Q3 		$7.71M Buy
26,983
+245
+0.9% +$75.8K 0.1% 168
2023
Q2 		$8.81M Buy
26,738
+4,320
+19% +$1.25M 0.12% 148
2023
Q1 		$6.58M Buy
22,418
+311
+1% +$88.4K 0.1% 190
2022
Q4 		$5.69M Buy
22,107
+2,429
+12% +$610K 0.09% 213
2022
Q3 		$4.23M Buy
19,678
+1,607
+9% +$375K 0.08% 224
2022
Q2 		$3.6M Buy
18,071
+2,914
+19% +$658K 0.07% 237
2022
Q1 		$4.24M Buy
15,157
+368
+2% +$106K 0.07% 228
2021
Q4 		$5.16M Buy
14,789
+1,680
+13% +$556K 0.08% 209
2021
Q3 		$3.85M Sell
13,109
-549
-4% -$169K 0.07% 216
2021
Q2 		$3.91M Buy
13,658
+2,816
+26% +$760K 0.07% 221
2021
Q1 		$2.88M Sell
10,842
-50
-0.5% -$12.8K 0.06% 251
2020
Q4 		$2.73M Buy
10,892
+315
+3% +$77K 0.06% 264
2020
Q3 		$2.33M Buy
10,577
+65
+0.6% +$14.5K 0.06% 257
2020
Q2 		$2.24M Buy
+10,512
New +$2.03M 0.06% 250

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

Xponance's ROK Position: Q1 2026 in Review

Xponance increased its Rockwell Automation (ROK) stake by 16% in Q1 2026, buying an estimated $1.12M and bringing the position to 21,206 shares worth $7.61M. The position accounts for 0.05% of the portfolio, ranked #267.

Xponance first reported a position in ROK in Q2 2020 and has held it in 24 quarters since. The position peaked at $8.81M in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Xponance held 21,206 shares of Rockwell Automation worth $7.61M as of Q1 2026.
  • Xponance bought 2,846 Rockwell Automation shares in Q1 2026, an estimated $1.12M.
  • Rockwell Automation made up 0.05% of Xponance's portfolio in Q1 2026, its #267 holding.
  • Xponance first reported a position in Rockwell Automation in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Rockwell Automation position peaked at $8.81M in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.