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Morse Asset Management’s Rockwell Automation ROK Stock Holding History

Morse 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
Q3 		– Sell
-317
Closed -$157K – 419
2026
Q2 		$157K Buy
317
+267
+534% +$116K 0.03% 175
2026
Q1 		$17.9K Hold
50
– – ﹤0.01% 268
2025
Q4 		$19.5K Hold
50
– – ﹤0.01% 256
2025
Q3 		$17.5K Hold
50
– – ﹤0.01% 239
2025
Q2 		$16.6K Sell
50
-18
-26% -$5.13K ﹤0.01% 237
2025
Q1 		$17.6K Sell
68
-3,009
-98% -$838K ﹤0.01% 219
2024
Q4 		$879K Buy
+3,077
New +$865K 0.2% 87
2019
Q3 		– Sell
-3,045
Closed -$499K – 136
2019
Q2 		$499K Sell
3,045
-100
-3% -$16.9K 0.15% 101
2019
Q1 		$552K Sell
3,145
-100
-3% -$17K 0.17% 98
2018
Q4 		$488K Hold
3,245
– – 0.17% 86
2018
Q3 		$609K Hold
3,245
– – 0.16% 96
2018
Q2 		$539K Sell
3,245
-50
-2% -$8.69K 0.15% 102
2018
Q1 		$574K Sell
3,295
-1,790
-35% -$340K 0.16% 104
2017
Q4 		$998K Buy
5,085
+140
+3% +$26.7K 0.28% 81
2017
Q3 		$881K Hold
4,945
– – 0.26% 82
2017
Q2 		$801K Sell
4,945
-2,890
-37% -$456K 0.26% 81
2017
Q1 		$1.22M Buy
+7,835
New +$1.17M 0.42% 68

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Morse Asset Management's ROK Position: Q3 2026 in Review

Morse Asset Management sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 317 shares — an estimated $157K sold.

Morse Asset Management first reported a position in ROK in Q1 2017 and held it in 17 quarters. The position peaked at $1.22M in Q1 2017. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Morse Asset Management reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
  • Morse Asset Management sold 317 Rockwell Automation shares in Q3 2026, an estimated $157K.
  • Morse Asset Management first reported a position in Rockwell Automation in Q1 2017 and held it in 17 quarters.
  • Morse Asset Management's Rockwell Automation position peaked at $1.22M in Q1 2017.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Morse Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.