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Horizon Kinetics Asset Management’s Rockwell Automation ROK Stock Holding History

Horizon Kinetics 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 		$1.93M Hold
3,895
– – 0.02% 120
2026
Q1 		$1.4M Sell
3,895
-320
-8% -$126K 0.02% 143
2025
Q4 		$1.64M Sell
4,215
-300
-7% -$113K 0.02% 126
2025
Q3 		$1.58M Sell
4,515
-1,500
-25% -$518K 0.02% 135
2025
Q2 		$2M Hold
6,015
– – 0.02% 126
2025
Q1 		$1.55M Hold
6,015
– – 0.02% 137
2024
Q4 		$1.72M Hold
6,015
– – 0.02% 134
2024
Q3 		$1.61M Buy
6,015
+1,515
+34% +$402K 0.02% 136
2024
Q2 		$1.24M Hold
4,500
– – 0.02% 135
2024
Q1 		$1.31M Hold
4,500
– – 0.02% 127
2023
Q4 		$1.4M Hold
4,500
– – 0.03% 126
2023
Q3 		$1.29M Sell
4,500
-223
-5% -$69K 0.03% 126
2023
Q2 		$1.56M Sell
4,723
-50
-1% -$14.4K 0.03% 121
2023
Q1 		$1.4M Sell
4,773
-50
-1% -$14.2K 0.03% 127
2022
Q4 		$1.24M Hold
4,823
– – 0.02% 137
2022
Q3 		$1.04M Buy
4,823
+200
+4% +$46.6K 0.02% 140
2022
Q2 		$921K Buy
4,623
+120
+3% +$27.1K 0.02% 168
2022
Q1 		$1.26M Hold
4,503
– – 0.03% 155
2021
Q4 		$1.57M Hold
4,503
– – 0.03% 141
2021
Q3 		$1.32M Sell
4,503
-345
-7% -$106K 0.03% 154
2021
Q2 		$1.39M Sell
4,848
-150
-3% -$40.5K 0.03% 154
2021
Q1 		$1.33M Sell
4,998
-50
-1% -$12.8K 0.03% 157
2020
Q4 		$1.27M Sell
5,048
-50
-1% -$12.2K 0.04% 151
2020
Q3 		$1.13M Buy
5,098
+295
+6% +$65.9K 0.05% 151
2020
Q2 		$1.02M Sell
4,803
-1,300
-21% -$251K 0.04% 163
2020
Q1 		$921K Sell
6,103
-400
-6% -$74.1K 0.04% 149
2019
Q4 		$1.32M Sell
6,503
-50
-0.8% -$9.26K 0.04% 140
2019
Q3 		$1.08M Hold
6,553
– – 0.03% 156
2019
Q2 		$1.07M Sell
6,553
-50
-0.8% -$8.45K 0.03% 165
2019
Q1 		$1.16M Buy
+6,603
New +$1.12M 0.03% 160

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horizon Kinetics Asset Management's ROK Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 3,895 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #120.

Horizon Kinetics Asset Management first reported a position in ROK in Q1 2019 and has held it in 30 quarters since. The position peaked at $2M in Q2 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Horizon Kinetics Asset Management held 3,895 shares of Rockwell Automation worth $1.93M as of Q2 2026.
  • Horizon Kinetics Asset Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #120 holding.
  • Horizon Kinetics Asset Management first reported a position in Rockwell Automation in Q1 2019 and has held it in 30 quarters since.
  • Horizon Kinetics Asset Management's Rockwell Automation position peaked at $2M in Q2 2025.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.