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O'Shaughnessy Asset Management’s Rockwell Automation ROK Stock Holding History

O'Shaughnessy 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
Q1 		$6.73M Buy
18,755
+4,340
+30% +$1.71M 0.03% 453
2025
Q4 		$5.61M Buy
14,415
+3,067
+27% +$1.15M 0.03% 486
2025
Q3 		$3.97M Buy
11,348
+1,410
+14% +$487K 0.02% 583
2025
Q2 		$3.3M Buy
9,938
+1,304
+15% +$371K 0.02% 603
2025
Q1 		$2.23M Buy
8,634
+1,849
+27% +$515K 0.02% 656
2024
Q4 		$1.94M Buy
6,785
+1,686
+33% +$474K 0.02% 666
2024
Q3 		$1.4M Buy
5,099
+76
+2% +$20.2K 0.01% 783
2024
Q2 		$1.38M Sell
5,023
-2,013
-29% -$543K 0.01% 727
2024
Q1 		$2.05M Buy
7,036
+650
+10% +$187K 0.02% 577
2023
Q4 		$1.98M Sell
6,386
-615
-9% -$172K 0.03% 533
2023
Q3 		$2M Buy
7,001
+306
+5% +$94.6K 0.03% 486
2023
Q2 		$2.21M Buy
6,695
+228
+4% +$65.8K 0.03% 441
2023
Q1 		$1.9M Sell
6,467
-144
-2% -$41K 0.03% 467
2022
Q4 		$1.7M Buy
6,611
+3,044
+85% +$764K 0.03% 463
2022
Q3 		$767K Buy
3,567
+1,014
+40% +$236K 0.01% 619
2022
Q2 		$509K Sell
2,553
-404
-14% -$91.2K 0.01% 683
2022
Q1 		$828K Buy
2,957
+847
+40% +$243K 0.01% 578
2021
Q4 		$736K Buy
2,110
+73
+4% +$24.2K 0.01% 590
2021
Q3 		$599K Buy
2,037
+782
+62% +$240K 0.01% 608
2021
Q2 		$359K Buy
1,255
+161
+15% +$43.4K 0.01% 786
2021
Q1 		$290K Buy
1,094
+115
+12% +$29.3K 0.01% 787
2020
Q4 		$246K Buy
979
+566
+137% +$138K 0.01% 757
2020
Q3 		$91K Buy
413
+86
+26% +$19.2K ﹤0.01% 930
2020
Q2 		$70K Sell
327
-111,521
-100% -$21.6M ﹤0.01% 931
2020
Q1 		$16.9M Sell
111,848
-165,789
-60% -$30.7M 0.59% 46
2019
Q4 		$56.2M Sell
277,637
-13,923
-5% -$2.58M 1.25% 21
2019
Q3 		$48.1M Sell
291,560
-341
-0.1% -$53.9K 1.14% 27
2019
Q2 		$47.8M Buy
291,901
+103,115
+55% +$17.4M 1.12% 27
2019
Q1 		$33.1M Buy
188,786
+140,819
+294% +$23.9M 0.79% 41
2018
Q4 		$7.23M Buy
47,967
+35,828
+295% +$5.98M 0.18% 99
2018
Q3 		$2.28M Sell
12,139
-2,358
-16% -$422K 0.05% 178
2018
Q2 		$2.41M Sell
14,497
-15,052
-51% -$2.62M 0.05% 178
2018
Q1 		$5.15M Sell
29,549
-6,627
-18% -$1.26M 0.11% 121
2017
Q4 		$7.1M Buy
36,176
+5,932
+20% +$1.13M 0.17% 105
2017
Q3 		$5.39M Buy
30,244
+191
+0.6% +$31.8K 0.13% 115
2017
Q2 		$4.87M Buy
30,053
+14,471
+93% +$2.28M 0.11% 126
2017
Q1 		$2.43M Buy
+15,582
New +$2.33M 0.06% 182
2015
Q1 		– Sell
-156
Closed -$17K – 1110
2014
Q4 		$17K Hold
156
– – ﹤0.01% 730
2014
Q3 		$17K Hold
156
– – ﹤0.01% 710
2014
Q2 		$20K Hold
156
– – ﹤0.01% 691
2014
Q1 		$19K Buy
156
+77
+97% +$9.14K ﹤0.01% 703
2013
Q4 		$9K Hold
79
– – ﹤0.01% 773
2013
Q3 		$8K Buy
79
+15
+23% +$1.47K ﹤0.01% 766
2013
Q2 		$5K Buy
+64
New +$5.53K ﹤0.01% 785

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

O'Shaughnessy Asset Management's ROK Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Rockwell Automation (ROK) stake by 30% in Q1 2026, buying an estimated $1.71M and bringing the position to 18,755 shares worth $6.73M. The position accounts for 0.03% of the portfolio, ranked #453.

O'Shaughnessy Asset Management first reported a position in ROK in Q2 2013 and has held it in 44 quarters since. The position peaked at $56.2M in Q4 2019. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • O'Shaughnessy Asset Management held 18,755 shares of Rockwell Automation worth $6.73M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 4,340 Rockwell Automation shares in Q1 2026, an estimated $1.71M.
  • Rockwell Automation made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #453 holding.
  • O'Shaughnessy Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 44 quarters since.
  • O'Shaughnessy Asset Management's Rockwell Automation position peaked at $56.2M in Q4 2019.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.