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 Q2	$337K	Sell	680 -238	-26%	-$104K	0.1%	24
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	-918	Closed	-$284K	–	23
2023 Q2	$302K	Hold	918	–	–	0.13%	22
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 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

Bishop & Co Investment Management's ROK Position: Q2 2026 in Review

Bishop & Co Investment Management reduced its Rockwell Automation (ROK) stake by 26% in Q2 2026, selling an estimated $104K and leaving 680 shares worth $337K. The position accounts for 0.1% of the portfolio, ranked #24.

Bishop & Co Investment Management first reported a position in ROK in Q2 2018 and has held it in 30 quarters since. The position peaked at $405K in Q3 2020. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Bishop & Co Investment Management held 680 shares of Rockwell Automation worth $337K as of Q2 2026.
Bishop & Co Investment Management sold 238 Rockwell Automation shares in Q2 2026, an estimated $104K.
Rockwell Automation made up 0.1% of Bishop & Co Investment Management's portfolio in Q2 2026, its #24 holding.
Bishop & Co Investment Management first reported a position in Rockwell Automation in Q2 2018 and has held it in 30 quarters since.
Bishop & Co Investment Management's Rockwell Automation position peaked at $405K in Q3 2020.
1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.