Jupiter Asset Management’s Rockwell Automation ROK Stock Holding History

Jupiter 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	$224K	Buy	+453	New	+$197K	﹤0.01%	513
2022 Q2	–	Sell	-48,816	Closed	-$13.7M	–	635
2022 Q1	$13.7M	Sell	48,816 -8,956	-16%	-$2.57M	0.16%	169
2021 Q4	$20M	Sell	57,772 -85,293	-60%	-$28.2M	0.22%	136
2021 Q3	$42.1M	Buy	143,065 +58,173	+69%	+$17.9M	0.48%	61
2021 Q2	$24.3M	Sell	84,892 -18,450	-18%	-$4.98M	0.25%	106
2021 Q1	$27.4M	Sell	103,342 -61,077	-37%	-$15.6M	0.27%	104
2020 Q4	$41.2M	Sell	164,419 -14,059	-8%	-$3.44M	0.42%	63
2020 Q3	$39.4M	Buy	178,478 +173,010	+3,164%	+$38.7M	0.42%	56
2020 Q2	$1.16M	Buy	5,468 +1,545	+39%	+$299K	0.04%	226
2020 Q1	$590K	Buy	3,923 +617	+19%	+$114K	0.03%	192
2019 Q4	$670K	Hold	3,306	–	–	0.02%	198
2019 Q3	$545K	Hold	3,306	–	–	0.02%	203
2019 Q2	$541K	Hold	3,306	–	–	0.02%	197
2019 Q1	$580K	Hold	3,306	–	–	0.02%	223
2018 Q4	$497K	Hold	3,306	–	–	0.02%	208
2018 Q3	$620K	Hold	3,306	–	–	0.02%	232
2018 Q2	$549K	Buy	+3,306	New	+$574K	0.02%	236

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

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

Jupiter Asset Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 453 shares worth $224K. The stake represents ﹤0.01% of the portfolio and ranks #513 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in ROK as recently as Q1 2022.

Jupiter Asset Management first reported a position in ROK in Q2 2018 and has held it in 17 quarters since. The position peaked at $42.1M in Q3 2021. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Jupiter Asset Management held 453 shares of Rockwell Automation worth $224K as of Q2 2026.
Rockwell Automation was a new Jupiter Asset Management position in Q2 2026.
Rockwell Automation made up ﹤0.01% of Jupiter Asset Management's portfolio in Q2 2026, its #513 holding.
Jupiter Asset Management first reported a position in Rockwell Automation in Q2 2018 and has held it in 17 quarters since.
Jupiter Asset Management's Rockwell Automation position peaked at $42.1M in Q3 2021.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.