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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Associates's ROK Position: Q1 2026 in Review

Oak Associates increased its Rockwell Automation (ROK) stake by 2.8% in Q1 2026, buying an estimated $392K and bringing the position to 36,596 shares worth $13.1M. The position accounts for 0.88% of the portfolio, ranked #30.

Oak Associates first reported a position in ROK in Q3 2016 and has held it in 4 quarters since. The position peaked at $13.9M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Oak Associates held 36,596 shares of Rockwell Automation worth $13.1M as of Q1 2026.
  • Oak Associates bought 993 Rockwell Automation shares in Q1 2026, an estimated $392K.
  • Rockwell Automation made up 0.88% of Oak Associates's portfolio in Q1 2026, its #30 holding.
  • Oak Associates first reported a position in Rockwell Automation in Q3 2016 and has held it in 4 quarters since.
  • Oak Associates's Rockwell Automation position peaked at $13.9M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.