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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers's ROK Position: Q1 2026 in Review

Cohen & Steers opened a new position in Rockwell Automation (ROK) in Q1 2026: 300 shares worth $108K. The stake represents ﹤0.01% of the portfolio and ranks #412 among its holdings. This is a return to the name: Cohen & Steers previously reported a position in ROK as recently as Q4 2024.

Cohen & Steers first reported a position in ROK in Q4 2023 and has held it in 6 quarters since. The position peaked at $336K in Q4 2024. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Cohen & Steers held 300 shares of Rockwell Automation worth $108K as of Q1 2026.
Rockwell Automation was a new Cohen & Steers position in Q1 2026.
Rockwell Automation made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #412 holding.
Cohen & Steers first reported a position in Rockwell Automation in Q4 2023 and has held it in 6 quarters since.
Cohen & Steers's Rockwell Automation position peaked at $336K in Q4 2024.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.