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Scopus Asset Management’s Rockwell Automation ROK Stock Holding History

Scopus 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
Q2 		$7.44M Sell
15,029
-12,204
-45% -$5.31M 0.1% 216
2026
Q1 		$9.77M Sell
27,233
-17,349
-39% -$6.85M 0.17% 166
2025
Q4 		$17.3M Buy
44,582
+16,210
+57% +$6.09M 0.28% 125
2025
Q3 		$9.92M Sell
28,372
-14,953
-35% -$5.16M 0.13% 195
2025
Q2 		$14.4M Buy
43,325
+33,325
+333% +$9.49M 0.24% 124
2025
Q1 		$2.58M Sell
10,000
-14,750
-60% -$4.11M 0.05% 218
2024
Q4 		$7.07M Buy
+24,750
New +$6.96M 0.17% 145
2023
Q3 		– Sell
-40,000
Closed -$13.2M – 246
2023
Q2 		$13.2M Buy
40,000
+28,951
+262% +$8.36M 0.37% 105
2023
Q1 		$3.24M Buy
+11,049
New +$3.14M 0.08% 202
2021
Q2 		– Sell
-58,000
Closed -$15.4M – 436
2021
Q1 		$15.4M Buy
58,000
+21,000
+57% +$5.36M 0.19% 138
2020
Q4 		$9.28M Buy
+37,000
New +$9.05M 0.15% 175
2020
Q3 		– Sell
-37,510
Closed -$7.99M – 292
2020
Q2 		$7.99M Sell
37,510
-77,350
-67% -$15M 0.23% 127
2020
Q1 		$17.3M Buy
114,860
+15,161
+15% +$2.81M 1.49% 21
2019
Q4 		$20.2M Buy
+99,699
New +$18.5M 0.66% 55
2018
Q1 		– Sell
-260,500
Closed -$49.4M – 356
2017
Q4 		$51.1M Buy
260,500
+35,500
+16% +$6.77M 0.48% 64
2017
Q3 		$40.1M Sell
225,000
-55,000
-20% -$9.15M 0.41% 64
2017
Q2 		$45.3M Sell
280,000
-340,057
-55% -$53.6M 0.49% 56
2017
Q1 		$96.5M Buy
620,057
+470,000
+313% +$70.2M 1.46% 9
2016
Q4 		$20.2M Buy
+150,057
New +$19.2M 0.45% 65
2014
Q2 		– Sell
-140,000
Closed -$17.4M – 224
2014
Q1 		$17.4M Sell
140,000
-313,386
-69% -$37.2M 0.47% 66
2013
Q4 		$53.6M Buy
453,386
+323,386
+249% +$35.9M 1.25% 24
2013
Q3 		$13.9M Buy
+130,000
New +$12.7M 0.35% 77

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

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

Scopus Asset Management reduced its Rockwell Automation (ROK) stake by 45% in Q2 2026, selling an estimated $5.31M and leaving 15,029 shares worth $7.44M. The position accounts for 0.1% of the portfolio, ranked #216.

Scopus Asset Management first reported a position in ROK in Q3 2013 and has held it in 22 quarters since. The position peaked at $96.5M in Q1 2017. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Scopus Asset Management held 15,029 shares of Rockwell Automation worth $7.44M as of Q2 2026.
  • Scopus Asset Management sold 12,204 Rockwell Automation shares in Q2 2026, an estimated $5.31M.
  • Rockwell Automation made up 0.1% of Scopus Asset Management's portfolio in Q2 2026, its #216 holding.
  • Scopus Asset Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 22 quarters since.
  • Scopus Asset Management's Rockwell Automation position peaked at $96.5M in Q1 2017.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.