O
ROK icon

Ossiam’s Rockwell Automation ROK Stock Holding History

Ossiam’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 		$2.72M Buy
+5,503
New +$2.39M 0.04% 243
2025
Q4 		– Sell
-271
Closed -$94.7K – 641
2025
Q3 		$94.7K Sell
271
-1,837
-87% -$634K ﹤0.01% 638
2025
Q2 		$700K Buy
2,108
+641
+44% +$183K 0.01% 436
2025
Q1 		$379K Sell
1,467
-93
-6% -$25.9K 0.01% 447
2024
Q4 		$446K Buy
1,560
+1,292
+482% +$363K 0.01% 474
2024
Q3 		$71.9K Sell
268
-343
-56% -$91.1K ﹤0.01% 584
2024
Q2 		$168K Sell
611
-49
-7% -$13.2K ﹤0.01% 545
2024
Q1 		$192K Sell
660
-4,124
-86% -$1.19M ﹤0.01% 569
2023
Q4 		$1.49M Buy
4,784
+90
+2% +$25.2K 0.02% 279
2023
Q3 		$1.34M Buy
4,694
+2,065
+79% +$639K 0.02% 292
2023
Q2 		$866K Sell
2,629
-7,001
-73% -$2.02M 0.02% 330
2023
Q1 		$2.83M Buy
9,630
+8,166
+558% +$2.32M 0.06% 170
2022
Q4 		$377K Sell
1,464
-1,144
-44% -$287K 0.01% 400
2022
Q3 		$561K Buy
2,608
+732
+39% +$171K 0.02% 357
2022
Q2 		$374K Buy
1,876
+1,787
+2,008% +$404K 0.01% 343
2022
Q1 		$25K Hold
89
– – ﹤0.01% 414
2021
Q4 		$31K Sell
89
-12,445
-99% -$4.12M ﹤0.01% 404
2021
Q3 		$3.69M Buy
12,534
+8,736
+230% +$2.68M 0.1% 142
2021
Q2 		$1.17M Buy
3,798
+962
+34% +$259K 0.03% 230
2021
Q1 		$753K Sell
2,836
-5,492
-66% -$1.4M 0.02% 264
2020
Q4 		$2.09M Buy
8,328
+8,232
+8,575% +$2.01M 0.07% 155
2020
Q3 		$21K Buy
96
+63
+191% +$14.1K ﹤0.01% 371
2020
Q2 		$7K Sell
33
-2,092
-98% -$405K ﹤0.01% 425
2020
Q1 		$321K Sell
2,125
-1,003
-32% -$186K 0.02% 289
2019
Q4 		$634K Buy
3,128
+1,942
+164% +$360K 0.05% 173
2019
Q3 		$195K Buy
1,186
+278
+31% +$43.9K 0.01% 327
2019
Q2 		$149K Buy
+908
New +$153K 0.01% 340

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

Ossiam's ROK Position: Q2 2026 in Review

Ossiam opened a new position in Rockwell Automation (ROK) in Q2 2026: 5,503 shares worth $2.72M. The stake represents 0.04% of the portfolio and ranks #243 among its holdings. This is a return to the name: Ossiam previously reported a position in ROK as recently as Q3 2025.

Ossiam first reported a position in ROK in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.69M in Q3 2021. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ossiam held 5,503 shares of Rockwell Automation worth $2.72M as of Q2 2026.
  • Rockwell Automation was a new Ossiam position in Q2 2026.
  • Rockwell Automation made up 0.04% of Ossiam's portfolio in Q2 2026, its #243 holding.
  • Ossiam first reported a position in Rockwell Automation in Q2 2019 and has held it in 27 quarters since.
  • Ossiam's Rockwell Automation position peaked at $3.69M in Q3 2021.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.