OP Asset Management’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.07M Buy
12,265
+967
+9% +$421K 0.06% 225
2026
Q1
$4.05M Sell
11,298
-1,112
-9% -$439K 0.04% 285
2025
Q4
$4.83M Buy
12,410
+73
+0.6% +$27.4K 0.06% 246
2025
Q3
$4.31M Buy
12,337
+355
+3% +$123K 0.06% 270
2025
Q2
$3.98M Buy
11,982
+296
+3% +$84.3K 0.06% 275
2025
Q1
$3.02M Buy
+11,686
New +$3.25M 0.05% 315

Other funds holding ROK

OP Asset Management's ROK Position: Q2 2026 in Review

OP Asset Management increased its Rockwell Automation (ROK) stake by 8.6% in Q2 2026, buying an estimated $421K and bringing the position to 12,265 shares worth $6.07M. The position accounts for 0.06% of the portfolio, ranked #225.

OP Asset Management first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • OP Asset Management held 12,265 shares of Rockwell Automation worth $6.07M as of Q2 2026.
  • OP Asset Management bought 967 Rockwell Automation shares in Q2 2026, an estimated $421K.
  • Rockwell Automation made up 0.06% of OP Asset Management's portfolio in Q2 2026, its #225 holding.
  • OP Asset Management first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.