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Oak Associates’s Rockwell Automation ROK Stock Holding History

Oak Associates’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 		$17.9M Sell
36,146
-450
-1% -$196K 1% 27
2026
Q1 		$13.1M Buy
36,596
+993
+3% +$392K 0.88% 30
2025
Q4 		$13.9M Buy
35,603
+754
+2% +$283K 0.83% 31
2025
Q3 		$12.2M Buy
+34,849
New +$12M 0.74% 34
2016
Q4 		– Sell
-2,100
Closed -$251K – 172
2016
Q3 		$251K Buy
+2,100
New +$246K 0.03% 162

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

Oak Associates's ROK Position: Q2 2026 in Review

Oak Associates reduced its Rockwell Automation (ROK) stake by 1.2% in Q2 2026, selling an estimated $196K and leaving 36,146 shares worth $17.9M. The position accounts for 1% of the portfolio, ranked #27.

Oak Associates first reported a position in ROK in Q3 2016 and has held it in 5 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Oak Associates held 36,146 shares of Rockwell Automation worth $17.9M as of Q2 2026.
  • Oak Associates sold 450 Rockwell Automation shares in Q2 2026, an estimated $196K.
  • Rockwell Automation made up 1% of Oak Associates's portfolio in Q2 2026, its #27 holding.
  • Oak Associates first reported a position in Rockwell Automation in Q3 2016 and has held it in 5 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.