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Covestor’s Rockwell Automation ROK Stock Holding History

Covestor’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 		$940K Buy
1,899
+1,785
+1,566% +$777K 0.54% 31
2026
Q1 		$41K Sell
114
-1,468
-93% -$579K 0.03% 818
2025
Q4 		$615K Buy
1,582
+1,399
+764% +$526K 0.32% 35
2025
Q3 		$64K Sell
183
-241
-57% -$83.2K 0.04% 790
2025
Q2 		$141K Buy
424
+83
+24% +$23.6K 0.08% 350
2025
Q1 		$88K Buy
341
+267
+361% +$74.3K 0.06% 566
2024
Q4 		$21K Sell
74
-278
-79% -$78.2K 0.01% 1176
2024
Q3 		$95K Sell
352
-8
-2% -$2.12K 0.06% 548
2024
Q2 		$99K Buy
360
+42
+13% +$11.3K 0.06% 491
2024
Q1 		$93K Buy
318
+60
+23% +$17.3K 0.06% 585
2023
Q4 		$80K Buy
258
+68
+36% +$19.1K 0.05% 638
2023
Q3 		$54K Buy
190
+111
+141% +$34.3K 0.04% 744
2023
Q2 		$26K Sell
79
-2
-2% -$577 0.02% 1031
2023
Q1 		$24K Sell
81
-111
-58% -$31.6K 0.02% 945
2022
Q4 		$50K Sell
192
-82
-30% -$20.6K 0.04% 726
2022
Q3 		$59K Sell
274
-73
-21% -$17K 0.05% 635
2022
Q2 		$69K Buy
347
+136
+64% +$30.7K 0.05% 617
2022
Q1 		$59K Buy
211
+112
+113% +$32.2K 0.04% 750
2021
Q4 		$35K Buy
+99
New +$32.8K 0.05% 709

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Covestor's ROK Position: Q2 2026 in Review

Covestor increased its Rockwell Automation (ROK) stake by 1,566% in Q2 2026, buying an estimated $777K and bringing the position to 1,899 shares worth $940K. The position accounts for 0.54% of the portfolio, ranked #31.

Covestor first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 1,074 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Covestor held 1,899 shares of Rockwell Automation worth $940K as of Q2 2026.
  • Covestor bought 1,785 Rockwell Automation shares in Q2 2026, an estimated $777K.
  • Rockwell Automation made up 0.54% of Covestor's portfolio in Q2 2026, its #31 holding.
  • Covestor first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • 1,074 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.