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NEOS Investment Management’s Rockwell Automation ROK Stock Holding History

NEOS Investment 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 		$8.7M Buy
17,572
+2,266
+15% +$986K 0.03% 291
2026
Q1 		$5.49M Sell
15,306
-27,975
-65% -$11M 0.03% 321
2025
Q4 		$16.8M Buy
43,281
+2,065
+5% +$776K 0.1% 168
2025
Q3 		$14.4M Buy
41,216
+5,167
+14% +$1.78M 0.11% 161
2025
Q2 		$12M Sell
36,049
-12,918
-26% -$3.68M 0.15% 133
2025
Q1 		$12.7M Buy
48,967
+11,468
+31% +$3.19M 0.24% 83
2024
Q4 		$10.7M Buy
37,499
+19,118
+104% +$5.38M 0.25% 74
2024
Q3 		$4.93M Buy
18,381
+5,960
+48% +$1.58M 0.15% 128
2024
Q2 		$3.42M Buy
12,421
+7,552
+155% +$2.04M 0.14% 132
2024
Q1 		$1.42M Buy
4,869
+1,660
+52% +$478K 0.09% 210
2023
Q4 		$996K Buy
3,209
+854
+36% +$239K 0.09% 189
2023
Q3 		$673K Buy
+2,355
New +$728K 0.09% 185

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

NEOS Investment Management's ROK Position: Q2 2026 in Review

NEOS Investment Management increased its Rockwell Automation (ROK) stake by 15% in Q2 2026, buying an estimated $986K and bringing the position to 17,572 shares worth $8.7M. The position accounts for 0.03% of the portfolio, ranked #291.

NEOS Investment Management first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.8M in Q4 2025. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • NEOS Investment Management held 17,572 shares of Rockwell Automation worth $8.7M as of Q2 2026.
  • NEOS Investment Management bought 2,266 Rockwell Automation shares in Q2 2026, an estimated $986K.
  • Rockwell Automation made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #291 holding.
  • NEOS Investment Management first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Rockwell Automation position peaked at $16.8M in Q4 2025.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.