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Chesapeake Asset Management’s Rockwell Automation ROK Stock Holding History

Chesapeake 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 		$1.98K Buy
+4
New +$1.74K ﹤0.01% 332
2025
Q2 		– Sell
-1
Closed -$258 – 500
2025
Q1 		$258 Hold
1
– – ﹤0.01% 501
2024
Q4 		$285 Hold
1
– – ﹤0.01% 456
2024
Q3 		$268 Buy
+1
New +$265 ﹤0.01% 450

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

Chesapeake Asset Management's ROK Position: Q2 2026 in Review

Chesapeake Asset Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 4 shares worth $1.98K. The stake represents ﹤0.01% of the portfolio and ranks #332 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in ROK as recently as Q1 2025.

Chesapeake Asset Management first reported a position in ROK in Q3 2024 and has held it in 4 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Chesapeake Asset Management held 4 shares of Rockwell Automation worth $1.98K as of Q2 2026.
  • Rockwell Automation was a new Chesapeake Asset Management position in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #332 holding.
  • Chesapeake Asset Management first reported a position in Rockwell Automation in Q3 2024 and has held it in 4 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.