Aster Capital Management’s Rockwell Automation ROK Stock Holding History

Aster Capital 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 Q2	–	Sell	-27	Closed	-$6.98K	–	1200
2026 Q1	$6.98K	Sell	27 -618	-96%	-$244K	﹤0.01%	653
2025 Q4	$251K	Buy	+645	New	+$242K	0.11%	178
2025 Q2	–	Sell	-222	Closed	-$63.7K	–	1496
2025 Q1	$63.7K	Buy	+222	New	+$61.8K	0.01%	746
2024 Q4	–	Sell	-788	Closed	-$212K	–	1459
2024 Q3	$212K	Buy	+788	New	+$209K	0.05%	293

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aster Capital Management's ROK Position: Q2 2026 in Review

Aster Capital Management sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 27 shares — an estimated $6.98K sold.

Aster Capital Management first reported a position in ROK in Q3 2024 and held it in 4 quarters. The position peaked at $251K in Q4 2025. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Aster Capital Management reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Aster Capital Management sold 27 Rockwell Automation shares in Q2 2026, an estimated $6.98K.
Aster Capital Management first reported a position in Rockwell Automation in Q3 2024 and held it in 4 quarters.
Aster Capital Management's Rockwell Automation position peaked at $251K in Q4 2025.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.