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Altshuler Shaham’s Rockwell Automation ROK Stock Holding History

Altshuler Shaham’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
Q2 		– Sell
-11
Closed -$3.95K – 536
2026
Q1 		$3.95K Buy
+11
New +$4.34K ﹤0.01% 337
2023
Q2 		– Sell
-100
Closed -$29.3K – 387
2023
Q1 		$29.3K Sell
100
-76
-43% -$21.6K ﹤0.01% 288
2022
Q4 		$45.3K Sell
176
-32
-15% -$8.03K ﹤0.01% 244
2022
Q3 		$45K Sell
208
-64
-24% -$14.9K ﹤0.01% 252
2022
Q2 		$54K Sell
272
-143
-34% -$32.3K ﹤0.01% 235
2022
Q1 		$116K Sell
415
-114
-22% -$32.8K ﹤0.01% 259
2021
Q4 		$185K Sell
529
-111
-17% -$36.8K ﹤0.01% 251
2021
Q3 		$189K Sell
640
-280
-30% -$86K ﹤0.01% 260
2021
Q2 		$263K Buy
+920
New +$248K ﹤0.01% 257
2021
Q1 		– Sell
-1,010
Closed -$253K – 523
2020
Q4 		$253K Buy
1,010
+833
+471% +$204K 0.01% 153
2020
Q3 		$39K Buy
177
+89
+101% +$19.9K ﹤0.01% 255
2020
Q2 		$19K Buy
88
+20
+29% +$3.87K ﹤0.01% 265
2020
Q1 		$10K Buy
68
+45
+196% +$8.34K ﹤0.01% 302
2019
Q4 		$5K Buy
+23
New +$4.26K ﹤0.01% 385
2018
Q2 		– Sell
-10,955
Closed -$1.91M – 250
2018
Q1 		$1.91M Sell
10,955
-181
-2% -$34.3K 0.25% 58
2017
Q4 		$2.19M Buy
+11,136
New +$2.12M 0.31% 24

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Altshuler Shaham's ROK Position: Q2 2026 in Review

Altshuler Shaham sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 11 shares — an estimated $3.95K sold.

Altshuler Shaham first reported a position in ROK in Q4 2017 and held it in 16 quarters. The position peaked at $2.19M in Q4 2017. 1,273 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Altshuler Shaham reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Altshuler Shaham sold 11 Rockwell Automation shares in Q2 2026, an estimated $3.95K.
  • Altshuler Shaham first reported a position in Rockwell Automation in Q4 2017 and held it in 16 quarters.
  • Altshuler Shaham's Rockwell Automation position peaked at $2.19M in Q4 2017.
  • 1,273 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Altshuler Shaham's 13F filing for Q2 2026, filed 12 Aug 2026.