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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
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 $6.73T 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

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

Morse Asset Management increased its Rockwell Automation (ROK) stake by 534% in Q2 2026, buying an estimated $116K and bringing the position to 317 shares worth $157K. The position accounts for 0.03% of the portfolio, ranked #175.

Morse Asset Management first reported a position in ROK in Q1 2017 and has held it in 17 quarters since. The position peaked at $1.22M in Q1 2017. 1,535 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Morse Asset Management held 317 shares of Rockwell Automation worth $157K as of Q2 2026.
  • Morse Asset Management bought 267 Rockwell Automation shares in Q2 2026, an estimated $116K.
  • Rockwell Automation made up 0.03% of Morse Asset Management's portfolio in Q2 2026, its #175 holding.
  • Morse Asset Management first reported a position in Rockwell Automation in Q1 2017 and has held it in 17 quarters since.
  • Morse Asset Management's Rockwell Automation position peaked at $1.22M in Q1 2017.
  • 1,535 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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