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Invesco's Rockwell Automation, Inc. (ROK) position

Yes: as of Q1 2026, Invesco holds 1.7M shares of ROK worth $605M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$605M
Shares held
1.7M
% of portfolio
0.1%
Est. average buy price (i)
$303.07
est. since Q1 2021
Quarter-end price
$358.88

Estimated trade prices

Average price in quarters with purchases
$300.40
Average prices in quarters with sales
  • Q2 2025: $284.88 (345K shares sold)
  • Q1 2024: $288.01 (255K shares sold)
  • Q4 2023: $280.27 (35K shares sold)
  • Q2 2023: $288.75 (57K shares sold)
  • Q3 2022: $233.17 (87K shares sold)
  • Q2 2022: $225.83 (281K shares sold)
  • Q1 2022: $287.29 (3K shares sold)
  • Q4 2021: $331.09 (152K shares sold)
  • Q3 2021: $307.02 (177K shares sold)

ROK price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$200$400$60020222023202420252026Sold 177K shares (13.8%) · Q3 2021. Average closing price $307.02 · Price range $284.00–$327.14177KsharessoldSold 152K shares (13.7%) · Q4 2021. Average closing price $331.09 · Price range $292.75–$351.35152KsharessoldSold 3K shares (0.3%) · Q1 2022. Average closing price $287.29 · Price range $256.35–$343.103KsharessoldSold 281K shares (29.5%) · Q2 2022. Average closing price $225.83 · Price range $191.09–$284.48281KsharessoldSold 87K shares (12.9%) · Q3 2022. Average closing price $233.17 · Price range $197.95–$259.4487KsharessoldAdded 270K shares (46.1%) · Q4 2022. Average closing price $251.03 · Price range $223.88–$273.53270KsharespurchasedAdded 333K shares (39.0%) · Q1 2023. Average closing price $284.39 · Price range $258.58–$305.56333KsharespurchasedSold 57K shares (4.8%) · Q2 2023. Average closing price $288.75 · Price range $269.98–$329.4557KsharessoldAdded 2K shares (0.2%) · Q3 2023. Average closing price $309.24 · Price range $278.94–$346.892KsharespurchasedSold 35K shares (3.1%) · Q4 2023. Average closing price $280.27 · Price range $257.02–$311.2235KsharessoldSold 255K shares (23.2%) · Q1 2024. Average closing price $288.01 · Price range $253.28–$307.22255KsharessoldAdded 245K shares (29.0%) · Q2 2024. Average closing price $269.86 · Price range $254.39–$288.52245KsharespurchasedAdded 275K shares (25.2%) · Q3 2024. Average closing price $265.47 · Price range $248.27–$294.37275KsharespurchasedAdded 53K shares (3.9%) · Q4 2024. Average closing price $281.25 · Price range $264.65–$302.9253KsharespurchasedAdded 31K shares (2.2%) · Q1 2025. Average closing price $278.33 · Price range $255.29–$303.7531KsharespurchasedSold 345K shares (23.8%) · Q2 2025. Average closing price $284.88 · Price range $218.97–$332.17345KsharessoldAdded 133K shares (12.0%) · Q3 2025. Average closing price $345.38 · Price range $328.67–$358.52133KsharespurchasedAdded 309K shares (25.0%) · Q4 2025. Average closing price $376.02 · Price range $333.75–$415.23309KsharespurchasedAdded 141K shares (9.1%) · Q1 2026. Average closing price $394.72 · Price range $348.51–$430.31141Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$394.72
Price range · filing quarter
$348.51 – $430.31
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +141K +$55M +9.1% 1.7M May 12, 2026
Q4 2025 Added +309K +$116M +25.0% 1.5M Feb 19, 2026
Q3 2025 Added +133K +$46M +12.0% 1.2M Nov 13, 2025
Q2 2025 Reduced −345K −$98M −23.8% 1.1M Aug 13, 2025
Q1 2025 Added +31K +$8.6M +2.2% 1.4M May 12, 2025
Q4 2024 Added +53K +$15M +3.9% 1.4M Feb 13, 2025
Q3 2024 Added +275K +$73M +25.2% 1.4M Nov 12, 2024
Q2 2024 Added +245K +$66M +29.0% 1.1M Aug 13, 2024
Q1 2024 Reduced −255K −$73M −23.2% 844K May 14, 2024
Q4 2023 Reduced −35K −$9.7M −3.1% 1.1M Feb 13, 2024
Q3 2023 Added +2K +$729K +0.2% 1.1M Nov 13, 2023
Q2 2023 Reduced −57K −$16M −4.8% 1.1M Aug 11, 2023
Q1 2023 Added +333K +$95M +39.0% 1.2M May 12, 2023
Q4 2022 Added +270K +$68M +46.1% 855K Feb 13, 2023
Q3 2022 Reduced −87K −$20M −12.9% 586K Nov 14, 2022
Q2 2022 Reduced −281K −$64M −29.5% 672K Aug 15, 2022
Q1 2022 Reduced −3K −$746K −0.3% 954K May 16, 2022
Q4 2021 Reduced −152K −$50M −13.7% 956K Feb 14, 2022
Q3 2021 Reduced −177K −$54M −13.8% 1.1M Nov 15, 2021
Q2 2021 Added +170K +$46M +15.2% 1.3M Aug 17, 2021
Q1 2021 First covered – – – 1.1M May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own ROK?

Yes. As of Q1 2026, Invesco disclosed 1.7M shares of ROK, worth $605M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ROK?

Invesco held ROK since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell ROK?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in ROK. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ROK does Invesco own?

Invesco disclosed 1.7M shares of ROK as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ROK?

Invesco began building the ROK position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.