Eukles Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.93M | Sell |
7,945
-334
| -4% | -$145K | 1.62% | 19 |
|
|
2026
Q1 | $2.97M | Sell |
8,279
-1,317
| -14% | -$520K | 1.32% | 26 |
|
|
2025
Q4 | $3.73M | Buy |
9,596
+29
| +0.3% | +$10.9K | 1.45% | 23 |
|
|
2025
Q3 | $3.34M | Sell |
9,567
-11
| -0.1% | -$3.8K | 1.3% | 22 |
|
|
2025
Q2 | $3.18M | Sell |
9,578
-12
| -0.1% | -$3.42K | 1.3% | 26 |
|
|
2025
Q1 | $2.48M | Buy |
9,590
+248
| +3% | +$69K | 1.09% | 33 |
|
|
2024
Q4 | $2.67M | Sell |
9,342
-572
| -6% | -$161K | 1.14% | 30 |
|
|
2024
Q3 | $2.66M | Sell |
9,914
-92
| -0.9% | -$24.4K | 1.07% | 36 |
|
|
2024
Q2 | $2.75M | Sell |
10,006
-59
| -0.6% | -$15.9K | 1.19% | 30 |
|
|
2024
Q1 | $2.93M | Buy |
10,065
+93
| +0.9% | +$26.8K | 1.28% | 29 |
|
|
2023
Q4 | $3.1M | Sell |
9,972
-43
| -0.4% | -$12.1K | 1.46% | 23 |
|
|
2023
Q3 | $2.86M | Buy |
10,015
+91
| +0.9% | +$28.1K | 1.51% | 23 |
|
|
2023
Q2 | $3.27M | Sell |
9,924
-57
| -0.6% | -$16.5K | 1.67% | 22 |
|
|
2023
Q1 | $2.93M | Sell |
9,981
-179
| -2% | -$50.9K | 1.59% | 22 |
|
|
2022
Q4 | $2.62M | Sell |
10,160
-563
| -5% | -$141K | 1.53% | 25 |
|
|
2022
Q3 | $2.31M | Sell |
10,723
-148
| -1% | -$34.5K | 1.51% | 23 |
|
|
2022
Q2 | $2.17M | Sell |
10,871
-23
| -0.2% | -$5.19K | 1.37% | 27 |
|
|
2022
Q1 | $3.05M | Sell |
10,894
-391
| -3% | -$112K | 1.66% | 22 |
|
|
2021
Q4 | $3.94M | Buy |
11,285
+14
| +0.1% | +$4.63K | 1.91% | 15 |
|
|
2021
Q3 | $3.31M | Buy |
11,271
+384
| +4% | +$118K | 1.81% | 18 |
|
|
2021
Q2 | $3.11M | Buy |
10,887
+174
| +2% | +$46.9K | 1.73% | 19 |
|
|
2021
Q1 | $2.84M | Buy |
10,713
+423
| +4% | +$108K | 1.84% | 18 |
|
|
2020
Q4 | $2.58M | Buy |
10,290
+156
| +2% | +$38.2K | 1.78% | 18 |
|
|
2020
Q3 | $2.24M | Buy |
10,134
+16
| +0.2% | +$3.58K | 1.74% | 22 |
|
|
2020
Q2 | $2.15M | Buy |
10,118
+312
| +3% | +$60.4K | 1.83% | 18 |
|
|
2020
Q1 | $1.48M | Sell |
9,806
-430
| -4% | -$79.7K | 1.54% | 22 |
|
|
2019
Q4 | $2.08M | Sell |
10,236
-79
| -0.8% | -$14.6K | 1.69% | 22 |
|
|
2019
Q3 | $1.7M | Sell |
10,315
-55
| -0.5% | -$8.69K | 1.47% | 25 |
|
|
2019
Q2 | $1.7M | Sell |
10,370
-83
| -0.8% | -$14K | 1.48% | 25 |
|
|
2019
Q1 | $1.83M | Buy |
10,453
+26
| +0.2% | +$4.42K | 1.67% | 20 |
|
|
2018
Q4 | $1.57M | Buy |
+10,427
| New | +$1.74M | 1.64% | 21 |
|
Other funds holding ROK
Eukles Asset Management's ROK Position: Q2 2026 in Review
Eukles Asset Management reduced its Rockwell Automation (ROK) stake by 4% in Q2 2026, selling an estimated $145K and leaving 7,945 shares worth $3.93M. The position accounts for 1.62% of the portfolio, ranked #19.
Eukles Asset Management first reported a position in ROK in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.94M in Q4 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Eukles Asset Management held 7,945 shares of Rockwell Automation worth $3.93M as of Q2 2026.
- Eukles Asset Management sold 334 Rockwell Automation shares in Q2 2026, an estimated $145K.
- Rockwell Automation made up 1.62% of Eukles Asset Management's portfolio in Q2 2026, its #19 holding.
- Eukles Asset Management first reported a position in Rockwell Automation in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Rockwell Automation position peaked at $3.94M in Q4 2021.
- 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.