Steinberg Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $439K | Hold |
1,223
| – | – | 0.28% | 38 |
|
|
2025
Q4 | $476K | Hold |
1,223
| – | – | 0.35% | 33 |
|
|
2025
Q3 | $427K | Hold |
1,223
| – | – | 0.31% | 34 |
|
|
2025
Q2 | $406K | Hold |
1,223
| – | – | 0.3% | 33 |
|
|
2025
Q1 | $316K | Hold |
1,223
| – | – | 0.26% | 36 |
|
|
2024
Q4 | $350K | Hold |
1,223
| – | – | 0.26% | 38 |
|
|
2024
Q3 | $328K | Hold |
1,223
| – | – | 0.25% | 39 |
|
|
2024
Q2 | $337K | Hold |
1,223
| – | – | 0.26% | 39 |
|
|
2024
Q1 | $356K | Hold |
1,223
| – | – | 0.3% | 39 |
|
|
2023
Q4 | $380K | Hold |
1,223
| – | – | 0.34% | 39 |
|
|
2023
Q3 | $350K | Hold |
1,223
| – | – | 0.31% | 39 |
|
|
2023
Q2 | $403K | Hold |
1,223
| – | – | 0.39% | 35 |
|
|
2023
Q1 | $359K | Hold |
1,223
| – | – | 0.36% | 32 |
|
|
2022
Q4 | $315K | Hold |
1,223
| – | – | 0.34% | 28 |
|
|
2022
Q3 | $263K | Hold |
1,223
| – | – | 0.28% | 33 |
|
|
2022
Q2 | $244K | Hold |
1,223
| – | – | 0.26% | 32 |
|
|
2022
Q1 | $342K | Hold |
1,223
| – | – | 0.31% | 31 |
|
|
2021
Q4 | $427K | Hold |
1,223
| – | – | 0.52% | 29 |
|
|
2021
Q3 | $360K | Hold |
1,223
| – | – | 0.41% | 30 |
|
|
2021
Q2 | $350K | Hold |
1,223
| – | – | 0.36% | 28 |
|
|
2021
Q1 | $325K | Hold |
1,223
| – | – | 0.38% | 28 |
|
|
2020
Q4 | $307K | Hold |
1,223
| – | – | 0.38% | 28 |
|
|
2020
Q3 | $270K | Hold |
1,223
| – | – | 0.42% | 28 |
|
|
2020
Q2 | $260K | Buy |
+1,223
| New | +$237K | 0.46% | 26 |
|
|
2020
Q1 | – | Sell |
-1,223
| Closed | -$248K | – | 37 |
|
|
2019
Q4 | $248K | Hold |
1,223
| – | – | 0.24% | 32 |
|
|
2019
Q3 | $202K | Hold |
1,223
| – | – | 0.21% | 34 |
|
|
2019
Q2 | $200K | Hold |
1,223
| – | – | 0.19% | 33 |
|
|
2019
Q1 | $215K | Buy |
+1,223
| New | +$208K | 0.19% | 32 |
|
|
2018
Q4 | – | Sell |
-1,223
| Closed | -$229K | – | 44 |
|
|
2018
Q3 | $229K | Hold |
1,223
| – | – | 0.13% | 42 |
|
|
2018
Q2 | $203K | Hold |
1,223
| – | – | 0.1% | 44 |
|
|
2018
Q1 | $213K | Hold |
1,223
| – | – | 0.1% | 40 |
|
|
2017
Q4 | $240K | Hold |
1,223
| – | – | 0.1% | 39 |
|
|
2017
Q3 | $218K | Buy |
+1,223
| New | +$204K | 0.08% | 37 |
|
Other funds holding ROK
VCM
VPM
Steinberg Asset Management's ROK Position: Q1 2026 in Review
Steinberg Asset Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 1,223 shares worth $439K. The position accounts for 0.28% of the portfolio, ranked #38.
Steinberg Asset Management first reported a position in ROK in Q3 2017 and has held it in 33 quarters since. The position peaked at $476K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Steinberg Asset Management held 1,223 shares of Rockwell Automation worth $439K as of Q1 2026.
- Steinberg Asset Management left its Rockwell Automation share count unchanged in Q1 2026.
- Rockwell Automation made up 0.28% of Steinberg Asset Management's portfolio in Q1 2026, its #38 holding.
- Steinberg Asset Management first reported a position in Rockwell Automation in Q3 2017 and has held it in 33 quarters since.
- Steinberg Asset Management's Rockwell Automation position peaked at $476K in Q4 2025.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Steinberg Asset Management's 13F filing for Q1 2026, filed 11 May 2026.