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	$10.8M	Buy	30,000 +10,000	+50%	+$3.95M	0.19%	154
2025 Q4	$7.78M	Hold	20,000	–	–	0.13%	200
2025 Q3	$6.99M	Buy	20,000 +300	+2%	+$104K	0.09%	220
2025 Q2	$6.54M	Buy	+19,700	New	+$5.61M	0.11%	193
2021 Q2	–	Sell	-16,000	Closed	-$4.25M	–	437
2021 Q1	$4.25M	Buy	+16,000	New	+$4.08M	0.05%	250
2020 Q1	–	Sell	-25,000	Closed	-$5.07M	–	164
2019 Q4	$5.07M	Buy	+25,000	New	+$4.63M	0.17%	122
2018 Q1	–	Sell	-80,000	Closed	-$15.7M	–	357
2017 Q4	$15.7M	Sell	80,000 -70,000	-47%	-$13.3M	0.15%	173
2017 Q3	$26.7M	Hold	150,000	–	–	0.28%	104
2017 Q2	$24.3M	Sell	150,000 -50,000	-25%	-$7.89M	0.26%	108
2017 Q1	$31.1M	Buy	+200,000	New	+$29.9M	0.47%	74

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.