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OFI Invest Asset Management’s Rockwell Automation ROK Stock Holding History

OFI Invest 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 		$2.89M Buy
6,522
+428
+7% +$186K 0.03% 204
2026
Q1 		$1.94M Buy
6,094
+510
+9% +$201K 0.03% 195
2025
Q4 		$1.89M Buy
5,584
+909
+19% +$342K 0.03% 197
2025
Q3 		$1.39M Sell
4,675
-1
-0% -$345 0.03% 138
2025
Q2 		$1.32M Sell
4,676
-87
-2% -$24.8K 0.03% 141
2025
Q1 		$1.14M Buy
4,763
+1,033
+28% +$288K 0.03% 178
2024
Q4 		$1.03M Buy
+3,730
New +$1.05M 0.02% 196
2024
Q2 		$427K Buy
1,663
+985
+145% +$266K 0.01% 233
2024
Q1 		$183K Buy
678
+53
+8% +$15.3K 0.01% 160
2023
Q4 		$176K Buy
625
+530
+558% +$149K 0.01% 157
2023
Q3 		$25.7K Buy
+95
New +$29.4K ﹤0.01% 184

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

OFI Invest Asset Management's ROK Position: Q2 2026 in Review

OFI Invest Asset Management increased its Rockwell Automation (ROK) stake by 7% in Q2 2026, buying an estimated $186K and bringing the position to 6,522 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #204.

OFI Invest Asset Management first reported a position in ROK in Q3 2023 and has held it in 11 quarters since. 985 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • OFI Invest Asset Management held 6,522 shares of Rockwell Automation worth $2.89M as of Q2 2026.
  • OFI Invest Asset Management bought 428 Rockwell Automation shares in Q2 2026, an estimated $186K.
  • Rockwell Automation made up 0.03% of OFI Invest Asset Management's portfolio in Q2 2026, its #204 holding.
  • OFI Invest Asset Management first reported a position in Rockwell Automation in Q3 2023 and has held it in 11 quarters since.
  • 985 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.