Koshinski Asset Management
ROK icon

Koshinski Asset Management’s Rockwell Automation ROK Stock Holding History

Koshinski 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 		$2.1M Buy
4,247
+42
+1% +$18.3K 0.11% 171
2026
Q1 		$1.51M Buy
4,205
+13
+0.3% +$5.13K 0.09% 199
2025
Q4 		$1.63M Buy
4,192
+74
+2% +$27.8K 0.11% 182
2025
Q3 		$1.44M Buy
4,118
+66
+2% +$22.8K 0.1% 195
2025
Q2 		$1.35M Sell
4,052
-45
-1% -$12.8K 0.1% 198
2025
Q1 		$1.06M Buy
4,097
+46
+1% +$12.8K 0.09% 234
2024
Q4 		$1.16B Buy
4,051
+34
+0.8% +$9.56K 0.1% 210
2024
Q3 		$1.08M Sell
4,017
-57
-1% -$15.1K 0.09% 223
2024
Q2 		$1.06M Sell
4,074
-351
-8% -$94.7K 0.1% 204
2024
Q1 		$1.29M Sell
4,425
-809
-15% -$233K 0.13% 166
2023
Q4 		$1.62M Buy
5,234
+1,080
+26% +$303K 0.25% 111
2023
Q3 		$1.19M Sell
4,154
-249
-6% -$77K 0.14% 151
2023
Q2 		$1.45M Sell
4,403
-1,475
-25% -$426K 0.16% 139
2023
Q1 		$1.73M Sell
5,878
-58
-1% -$16.5K 0.17% 127
2022
Q4 		$1.53M Sell
5,936
-125
-2% -$31.4K 0.15% 157
2022
Q3 		$1.3M Buy
6,061
+19
+0.3% +$4.43K 0.16% 154
2022
Q2 		$1.2M Buy
6,042
+87
+1% +$19.6K 0.12% 197
2022
Q1 		$1.67M Sell
5,955
-71
-1% -$20.4K 0.14% 162
2021
Q4 		$2.1M Sell
6,026
-70
-1% -$23.2K 0.17% 132
2021
Q3 		$1.79M Buy
6,096
+1,686
+38% +$518K 0.16% 147
2021
Q2 		$1.26M Sell
4,410
-1,404
-24% -$379K 0.16% 153
2021
Q1 		$1.54M Buy
5,814
+320
+6% +$81.6K 0.16% 151
2020
Q4 		$1.38M Sell
5,494
-43
-0.8% -$10.5K 0.17% 147
2020
Q3 		$1.35K Buy
5,537
+20
+0.4% +$4.47K 0.18% 132
2020
Q2 		$1.18M Sell
5,517
-29
-0.5% -$5.61K 0.19% 141
2020
Q1 		$837K Buy
5,546
+321
+6% +$59.5K 0.18% 152
2019
Q4 		$1.06M Buy
+5,225
New +$968K 0.18% 168
2018
Q4 		– Sell
-6,892
Closed -$1.29M – 487
2018
Q3 		$1.29M Buy
+6,892
New +$1.23M 0.18% 165

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

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

Koshinski Asset Management increased its Rockwell Automation (ROK) stake by 1% in Q2 2026, buying an estimated $18.3K and bringing the position to 4,247 shares worth $2.1M. The position accounts for 0.11% of the portfolio, ranked #171.

Koshinski Asset Management first reported a position in ROK in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.16B in Q4 2024. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Koshinski Asset Management held 4,247 shares of Rockwell Automation worth $2.1M as of Q2 2026.
  • Koshinski Asset Management bought 42 Rockwell Automation shares in Q2 2026, an estimated $18.3K.
  • Rockwell Automation made up 0.11% of Koshinski Asset Management's portfolio in Q2 2026, its #171 holding.
  • Koshinski Asset Management first reported a position in Rockwell Automation in Q3 2018 and has held it in 28 quarters since.
  • Koshinski Asset Management's Rockwell Automation position peaked at $1.16B in Q4 2024.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.