O'Keefe Stevens Advisory’s Rockwell Automation ROK Stock Holding History

O'Keefe Stevens Advisory’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	$792K	Hold	1,600	–	–	0.16%	51
2026 Q1	$574K	Hold	1,600	–	–	0.14%	53
2025 Q4	$623K	Hold	1,600	–	–	0.16%	48
2025 Q3	$559K	Hold	1,600	–	–	0.15%	48
2025 Q2	$531K	Sell	1,600 -10	-0.6%	-$2.85K	0.15%	49
2025 Q1	$416K	Buy	1,610 +10	+0.6%	+$2.78K	0.14%	50
2024 Q4	$457K	Hold	1,600	–	–	0.14%	51
2024 Q3	$430K	Hold	1,600	–	–	0.13%	52
2024 Q2	$440K	Hold	1,600	–	–	0.15%	40
2024 Q1	$466K	Hold	1,600	–	–	0.15%	36
2023 Q4	$497K	Buy	1,600 +800	+100%	+$224K	0.2%	32
2023 Q3	$229K	Hold	800	–	–	0.1%	37
2023 Q2	$264K	Hold	800	–	–	0.11%	37
2023 Q1	$235K	Hold	800	–	–	0.12%	37
2022 Q4	$206K	Buy	+800	New	+$201K	0.12%	38
2022 Q2	–	Sell	-800	Closed	-$224K	–	38
2022 Q1	$224K	Hold	800	–	–	0.11%	37
2021 Q4	$279K	Hold	800	–	–	0.13%	36
2021 Q3	$235K	Hold	800	–	–	0.13%	38
2021 Q2	$229K	Hold	800	–	–	0.12%	37
2021 Q1	$209K	Hold	800	–	–	0.13%	36
2020 Q4	$201K	Buy	+800	New	+$196K	0.14%	39

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

O'Keefe Stevens Advisory's ROK Position: Q2 2026 in Review

O'Keefe Stevens Advisory held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,600 shares worth $792K. The position accounts for 0.16% of the portfolio, ranked #51.

O'Keefe Stevens Advisory first reported a position in ROK in Q4 2020 and has held it in 21 quarters since. 376 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

O'Keefe Stevens Advisory held 1,600 shares of Rockwell Automation worth $792K as of Q2 2026.
O'Keefe Stevens Advisory left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.16% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #51 holding.
O'Keefe Stevens Advisory first reported a position in Rockwell Automation in Q4 2020 and has held it in 21 quarters since.
376 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.