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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
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 $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

Scopus Asset Management's ROK Position: Q1 2026 in Review

Scopus Asset Management reduced its Rockwell Automation (ROK) stake by 39% in Q1 2026, selling an estimated $6.85M and leaving 27,233 shares worth $9.77M. The position accounts for 0.17% of the portfolio, ranked #166.

Scopus Asset Management first reported a position in ROK in Q3 2013 and has held it in 21 quarters since. The position peaked at $96.5M in Q1 2017. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Scopus Asset Management held 27,233 shares of Rockwell Automation worth $9.77M as of Q1 2026.
  • Scopus Asset Management sold 17,349 Rockwell Automation shares in Q1 2026, an estimated $6.85M.
  • Rockwell Automation made up 0.17% of Scopus Asset Management's portfolio in Q1 2026, its #166 holding.
  • Scopus Asset Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 21 quarters since.
  • Scopus Asset Management's Rockwell Automation position peaked at $96.5M in Q1 2017.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.