Costello Asset Management’s Rockwell Automation ROK Stock Holding History

Costello 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 Q1	$502K	Hold	1,400	–	–	0.17%	66
2025 Q4	$545K	Hold	1,400	–	–	0.18%	61
2025 Q3	$489K	Hold	1,400	–	–	0.16%	66
2025 Q2	$465K	Hold	1,400	–	–	0.17%	66
2025 Q1	$362K	Hold	1,400	–	–	0.15%	72
2024 Q4	$400K	Hold	1,400	–	–	0.26%	51
2024 Q3	$376K	Hold	1,400	–	–	0.25%	53
2024 Q2	$385K	Hold	1,400	–	–	0.29%	46
2024 Q1	$408K	Hold	1,400	–	–	0.29%	46
2023 Q4	$435K	Hold	1,400	–	–	0.36%	43
2023 Q3	$400K	Hold	1,400	–	–	0.37%	42
2023 Q2	$461K	Hold	1,400	–	–	0.4%	40
2023 Q1	$411K	Hold	1,400	–	–	0.42%	47
2022 Q4	$361K	Hold	1,400	–	–	0.32%	48
2022 Q3	$301K	Hold	1,400	–	–	0.28%	48
2022 Q2	$279K	Hold	1,400	–	–	0.24%	52
2022 Q1	$392K	Hold	1,400	–	–	0.27%	49
2021 Q4	$488K	Hold	1,400	–	–	0.3%	53
2021 Q3	$412K	Hold	1,400	–	–	0.26%	54
2021 Q2	$400K	Hold	1,400	–	–	0.26%	51
2021 Q1	$372K	Hold	1,400	–	–	0.26%	54
2020 Q4	$351K	Hold	1,400	–	–	0.27%	51
2020 Q3	$309K	Hold	1,400	–	–	0.27%	46
2020 Q2	$298K	Buy	+1,400	New	+$271K	0.29%	43
2019 Q3	$231K	Hold	1,400	–	–	0.28%	51
2019 Q2	$229K	Hold	1,400	–	–	0.26%	51
2019 Q1	$246K	Hold	1,400	–	–	0.29%	47
2018 Q4	$211K	Buy	+1,400	New	+$234K	0.27%	53

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

Costello Asset Management's ROK Position: Q1 2026 in Review

Costello Asset Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 1,400 shares worth $502K. The position accounts for 0.17% of the portfolio, ranked #66.

Costello Asset Management first reported a position in ROK in Q4 2018 and has held it in 28 quarters since. The position peaked at $545K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Costello Asset Management held 1,400 shares of Rockwell Automation worth $502K as of Q1 2026.
Costello Asset Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.17% of Costello Asset Management's portfolio in Q1 2026, its #66 holding.
Costello Asset Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 28 quarters since.
Costello Asset Management's Rockwell Automation position peaked at $545K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.