Osaic Holdings
ROK icon

Osaic Holdings’s Rockwell Automation ROK Stock Holding History

Osaic Holdings’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 		$20.1M Buy
40,579
+5,616
+16% +$2.44M 0.02% 663
2026
Q1 		$12.6M Sell
34,963
-3,901
-10% -$1.54M 0.02% 777
2025
Q4 		$15.1M Sell
38,864
-2,962
-7% -$1.11M 0.02% 710
2025
Q3 		$14.4M Sell
41,826
-604
-1% -$209K 0.02% 791
2025
Q2 		$13.7M Buy
42,430
+5,249
+14% +$1.5M 0.02% 661
2025
Q1 		$9.61M Buy
37,181
+3,729
+11% +$1.04M 0.02% 701
2024
Q4 		$8.67M Sell
33,452
-3,854
-10% -$1.08M 0.02% 749
2024
Q3 		$10M Sell
37,306
-6,108
-14% -$1.62M 0.02% 673
2024
Q2 		$12M Sell
43,414
-6,281
-13% -$1.69M 0.03% 564
2024
Q1 		$14.5M Buy
49,695
+3,876
+8% +$1.12M 0.03% 528
2023
Q4 		$14.2M Sell
45,819
-19,774
-30% -$5.54M 0.02% 611
2023
Q3 		$18.8M Buy
65,593
+21,179
+48% +$6.55M 0.03% 563
2023
Q2 		$14.7M Sell
44,414
-224
-0.5% -$64.7K 0.03% 583
2023
Q1 		$13M Sell
44,638
-1,137
-2% -$323K 0.02% 629
2022
Q4 		$11.8M Sell
45,775
-307
-0.7% -$77.1K 0.02% 657
2022
Q3 		$9.92M Sell
46,082
-72
-0.2% -$16.8K 0.02% 665
2022
Q2 		$9.2M Buy
46,154
+3,295
+8% +$744K 0.02% 707
2022
Q1 		$10.6M Sell
42,859
-1,357
-3% -$390K 0.02% 730
2021
Q4 		$15.4M Buy
44,216
+604
+1% +$200K 0.03% 525
2021
Q3 		$12.8M Buy
43,612
+1,796
+4% +$551K 0.03% 561
2021
Q2 		$12M Buy
41,816
+1,228
+3% +$331K 0.03% 575
2021
Q1 		$10.8M Buy
40,588
+8,354
+26% +$2.13M 0.03% 562
2020
Q4 		$8.06M Sell
32,234
-2,557
-7% -$625K 0.02% 599
2020
Q3 		$7.66M Sell
34,791
-4,857
-12% -$1.09M 0.02% 556
2020
Q2 		$8.45M Sell
39,648
-31,140
-44% -$6.02M 0.03% 499
2020
Q1 		$6.15M Buy
+70,788
New +$13.1M 0.03% 525

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

Osaic Holdings's ROK Position: Q2 2026 in Review

Osaic Holdings increased its Rockwell Automation (ROK) stake by 16% in Q2 2026, buying an estimated $2.44M and bringing the position to 40,579 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #663.

Osaic Holdings first reported a position in ROK in Q1 2020 and has held it in 26 quarters since. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Osaic Holdings held 40,579 shares of Rockwell Automation worth $20.1M as of Q2 2026.
  • Osaic Holdings bought 5,616 Rockwell Automation shares in Q2 2026, an estimated $2.44M.
  • Rockwell Automation made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #663 holding.
  • Osaic Holdings first reported a position in Rockwell Automation in Q1 2020 and has held it in 26 quarters since.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.