BAAM
ROK icon

Baker Avenue Asset Management’s Rockwell Automation ROK Stock Holding History

Baker Avenue 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
Q2 		$524K Buy
+1,058
New +$460K 0.01% 479
2023
Q4 		– Sell
-17
Closed -$4.86K – 1252
2023
Q3 		$4.86K Buy
17
+6
+55% +$1.85K ﹤0.01% 954
2023
Q2 		$3.62K Sell
11
-27
-71% -$7.8K ﹤0.01% 896
2023
Q1 		$11.2K Sell
38
-1
-3% -$284 ﹤0.01% 748
2022
Q4 		$10K Buy
+39
New +$9.79K ﹤0.01% 705

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baker Avenue Asset Management's ROK Position: Q2 2026 in Review

Baker Avenue Asset Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 1,058 shares worth $524K. The stake represents 0.01% of the portfolio and ranks #479 among its holdings. This is a return to the name: Baker Avenue Asset Management previously reported a position in ROK as recently as Q3 2023.

Baker Avenue Asset Management first reported a position in ROK in Q4 2022 and has held it in 5 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Baker Avenue Asset Management held 1,058 shares of Rockwell Automation worth $524K as of Q2 2026.
  • Rockwell Automation was a new Baker Avenue Asset Management position in Q2 2026.
  • Rockwell Automation made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #479 holding.
  • Baker Avenue Asset Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 5 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.