Cohen & Steers
ROK icon

Cohen & Steers’s Rockwell Automation ROK Stock Holding History

Cohen & Steers’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 		$149K Hold
300
– – ﹤0.01% 391
2026
Q1 		$108K Buy
+300
New +$118K ﹤0.01% 412
2025
Q1 		– Sell
-1,174
Closed -$336K – 492
2024
Q4 		$336K Buy
1,174
+178
+18% +$50.1K ﹤0.01% 321
2024
Q3 		$267K Buy
996
+146
+17% +$38.8K ﹤0.01% 326
2024
Q2 		$234K Buy
850
+62
+8% +$16.7K ﹤0.01% 331
2024
Q1 		$230K Buy
788
+320
+68% +$92.2K ﹤0.01% 337
2023
Q4 		$145K Buy
+468
New +$131K ﹤0.01% 348

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

Cohen & Steers's ROK Position: Q2 2026 in Review

Cohen & Steers held its Rockwell Automation (ROK) position steady in Q2 2026 at 300 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Cohen & Steers first reported a position in ROK in Q4 2023 and has held it in 7 quarters since. The position peaked at $336K in Q4 2024. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Cohen & Steers held 300 shares of Rockwell Automation worth $149K as of Q2 2026.
  • Cohen & Steers left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #391 holding.
  • Cohen & Steers first reported a position in Rockwell Automation in Q4 2023 and has held it in 7 quarters since.
  • Cohen & Steers's Rockwell Automation position peaked at $336K in Q4 2024.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.