Coppell Advisory Solutions’s Rockwell Automation ROK Stock Holding History

Coppell Advisory Solutions’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	$1.18M	Buy	+4,769	New	+$2.07M	0.1%	170
2026 Q1	–	Sell	-2,310	Closed	-$909K	–	279
2025 Q4	$909K	Buy	2,310 +13	+0.6%	+$4.89K	0.09%	179
2025 Q3	$791K	Hold	2,297	–	–	0.08%	190
2025 Q2	$758K	Hold	2,297	–	–	0.09%	182
2025 Q1	$569K	Buy	2,297 +3	+0.1%	+$835	0.08%	194
2024 Q4	$655K	Hold	2,294	–	–	0.09%	148
2024 Q3	$621K	Sell	2,294 -54	-2%	-$14.3K	0.09%	152
2024 Q2	$646K	Buy	+2,348	New	+$634K	0.11%	138
2023 Q4	$726K	Buy	2,339 +2,078	+796%	+$582K	0.14%	133
2023 Q3	$67.2K	Sell	261 -142	-35%	-$43.9K	0.02%	260
2023 Q2	$132K	Buy	+403	New	+$116K	0.04%	234
2023 Q1	–	Sell	-261	Closed	-$67.2K	–	880
2022 Q4	$67.2K	Buy	+261	New	+$65.5K	0.02%	266

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

Coppell Advisory Solutions's ROK Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in Rockwell Automation (ROK) in Q2 2026: 4,769 shares worth $1.18M. The stake represents 0.1% of the portfolio and ranks #170 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in ROK as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in ROK in Q4 2022 and has held it in 12 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Coppell Advisory Solutions held 4,769 shares of Rockwell Automation worth $1.18M as of Q2 2026.
Rockwell Automation was a new Coppell Advisory Solutions position in Q2 2026.
Rockwell Automation made up 0.1% of Coppell Advisory Solutions's portfolio in Q2 2026, its #170 holding.
Coppell Advisory Solutions first reported a position in Rockwell Automation in Q4 2022 and has held it in 12 quarters since.
1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.