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Bishop & Co Investment Management’s Rockwell Automation ROK Stock Holding History

Bishop & Co Investment 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
Q1 		$329K Hold
918
– – 0.11% 23
2025
Q4 		$357K Hold
918
– – 0.12% 24
2025
Q3 		$321K Hold
918
– – 0.11% 25
2025
Q2 		$305K Hold
918
– – 0.11% 25
2025
Q1 		$237K Hold
918
– – 0.09% 25
2024
Q4 		$262K Hold
918
– – 0.1% 23
2024
Q3 		$246K Hold
918
– – 0.09% 24
2024
Q2 		$253K Hold
918
– – 0.15% 22
2024
Q1 		$267K Hold
918
– – 0.11% 23
2023
Q4 		$285K Buy
+918
New +$257K 0.12% 22
2023
Q3 		– Sell
-302,435
Closed -$93.5M – 23
2023
Q2 		$918K Buy
302,435
+301,517
+32,845% +$87.1M 0.04% 24
2023
Q1 		$269K Hold
918
– – 0.12% 23
2022
Q4 		$236K Buy
+918
New +$230K 0.11% 23
2022
Q2 		– Sell
-918
Closed -$257K – 25
2022
Q1 		$257K Hold
918
– – 0.11% 22
2021
Q4 		$320K Hold
918
– – 0.13% 21
2021
Q3 		$270K Hold
918
– – 0.13% 21
2021
Q2 		$263K Hold
918
– – 0.13% 21
2021
Q1 		$244K Hold
918
– – 0.13% 21
2020
Q4 		$230K Sell
918
-918
-50% -$225K 0.13% 21
2020
Q3 		$405K Hold
1,836
– – 0.26% 21
2020
Q2 		$391K Hold
1,836
– – 0.27% 20
2020
Q1 		$372K Hold
1,836
– – 0.25% 18
2019
Q4 		$372K Hold
1,836
– – 0.25% 18
2019
Q3 		$303K Hold
1,836
– – 0.22% 20
2019
Q2 		$301K Hold
1,836
– – 0.22% 20
2019
Q1 		$322K Hold
1,836
– – 0.24% 19
2018
Q4 		$276K Hold
1,836
– – 0.24% 19
2018
Q3 		$344K Hold
1,836
– – 0.26% 17
2018
Q2 		$305K Buy
+1,836
New +$319K 0.25% 17

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

Bishop & Co Investment Management's ROK Position: Q1 2026 in Review

Bishop & Co Investment Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 918 shares worth $329K. The position accounts for 0.11% of the portfolio, ranked #23.

Bishop & Co Investment Management first reported a position in ROK in Q2 2018 and has held it in 29 quarters since. The position peaked at $918K in Q2 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Bishop & Co Investment Management held 918 shares of Rockwell Automation worth $329K as of Q1 2026.
  • Bishop & Co Investment Management left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.11% of Bishop & Co Investment Management's portfolio in Q1 2026, its #23 holding.
  • Bishop & Co Investment Management first reported a position in Rockwell Automation in Q2 2018 and has held it in 29 quarters since.
  • Bishop & Co Investment Management's Rockwell Automation position peaked at $918K in Q2 2023.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Bishop & Co Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.