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 Q2	$698K	Buy	1,409 +9	+0.6%	+$3.92K	0.21%	62
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 $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

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

Costello Asset Management increased its Rockwell Automation (ROK) stake by 0.64% in Q2 2026, buying an estimated $3.92K and bringing the position to 1,409 shares worth $698K. The position accounts for 0.21% of the portfolio, ranked #62.

Costello Asset Management first reported a position in ROK in Q4 2018 and has held it in 29 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Costello Asset Management held 1,409 shares of Rockwell Automation worth $698K as of Q2 2026.
Costello Asset Management bought 9 Rockwell Automation shares in Q2 2026, an estimated $3.92K.
Rockwell Automation made up 0.21% of Costello Asset Management's portfolio in Q2 2026, its #62 holding.
Costello Asset Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 29 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.