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Ken Fisher’s ROK Holdings & Trades

First Buy
Q2 2013
Duration Held
51 Quarters
Largest Add
Q1 2023
+237,291 Shares
Current Position
857,529 Shares
$333.64 M Value

Ken Fisher's ROK Position Overview

Ken Fisher (via Fisher Asset Management, LLC) currently holds 857,529 shares of Rockwell Automation, Inc. (ROK) worth $333.64 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.

Based on 13F filings since 2013, Ken Fisher has maintained a long-term strategic position in ROK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2023, adding 237,291 shares. Largest reduction occurred in Q4 2019, reducing 93,529 shares.

Analysis based on 13F filings available since 2013 Q2

Ken Fisher's Rockwell Automation (ROK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Rockwell Automation (ROK) Trades by Ken Fisher

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +35,028 Add 4.26% 857,529 $389.07
Q3 2025 +29,998 Add 3.79% 822,501 $349.53
Q2 2025 +52,714 Add 7.13% 792,503 $332.17
Q1 2025 +49,860 Add 7.23% 739,789 $258.38
Q4 2024 +19,912 Add 2.97% 689,929 $285.79
Q3 2024 +19,987 Add 3.07% 670,017 $268.46
Q2 2024 +46,086 Add 7.63% 650,030 $275.28
Q1 2024 +24,932 Add 4.31% 603,944 $291.33
Q4 2023 +23,074 Add 4.15% 579,012 $310.48
Q3 2023 +8,435 Add 1.54% 555,938 $285.87
Q2 2023 +88,434 Add 19.26% 547,503 $329.45
Q1 2023 +237,291 Add 106.99% 459,069 $293.45
Q4 2022 +7,418 Add 3.46% 221,778 $257.57
Q3 2022 +35,888 Add 20.11% 214,360 $215.11
Q2 2022 +14,670 Add 8.96% 178,472 $199.31
Q1 2022 +8,852 Add 5.71% 163,802 $280.03
Q4 2021 +5,453 Add 3.65% 154,950 $348.85
Q3 2021 +4,459 Add 3.07% 149,497 $294.04
Q2 2021 +8,209 Add 6.00% 145,038 $286.02
Q1 2021 -2,452 Reduce 1.76% 136,829 $265.44
Q4 2020 +389 Add 0.28% 139,281 $250.81
Q3 2020 +640 Add 0.46% 138,892 $220.68
Q2 2020 -10,672 Reduce 7.17% 138,252 $213.00
Q1 2020 +44,890 Add 43.15% 148,924 $150.91
Q4 2019 -93,529 Reduce 47.34% 104,034 $202.67
Q3 2019 +100,096 Add 102.70% 197,563 $164.80
Q2 2019 +2,619 Add 2.76% 97,467 $163.83
Q1 2019 +8,482 Add 9.82% 94,848 $175.46
Q4 2018 +2,454 Add 2.92% 86,366 $150.48
Q3 2018 -8,153 Reduce 8.86% 83,912 $187.52
Q2 2018 -6,052 Reduce 6.17% 92,065 $166.23
Q1 2018 -9,862 Reduce 9.13% 98,117 $174.20
Q4 2017 -1,732 Reduce 1.58% 107,979 $196.35
Q3 2017 -2,399 Reduce 2.14% 109,711 $178.21
Q2 2017 +29,809 Add 36.22% 112,110 $161.96
Q1 2017 -9,716 Reduce 10.56% 82,301 $155.71
Q4 2016 -4,790 Reduce 4.95% 92,017 $134.40
Q3 2016 -16,459 Reduce 14.53% 96,807 $122.34
Q2 2016 -8,449 Reduce 6.94% 113,266 $117.51
Q1 2016 -1,920 Reduce 1.55% 121,715 $116.86
Q4 2015 -2,733 Reduce 2.16% 123,635 $102.61
Q3 2015 +7,419 Add 6.24% 126,368 $101.47
Q2 2015 +3,442 Add 2.98% 118,949 $124.64
Q1 2015 +729 Add 0.64% 115,507 $115.99
Q4 2014 -8,506 Reduce 6.90% 114,778 $111.20
Q3 2014 -7,260 Reduce 5.56% 123,284 $109.88
Q2 2014 +5,678 Add 4.55% 130,544 $125.16
Q1 2014 +3,056 Add 2.51% 124,866 $124.55
Q4 2013 -136 Reduce 0.11% 121,810 $118.16
Q3 2013 +3,200 Add 2.69% 121,946 $106.94
Q2 2013 +118,746 Add 0.00% 118,746 $83.14

Ken Fisher's Rockwell Automation Investment FAQs

Ken Fisher first purchased Rockwell Automation, Inc. (ROK) in Q2 2013, acquiring 118,746 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ken Fisher has held Rockwell Automation, Inc. (ROK) for 51 quarters since Q2 2013.

Ken Fisher's largest addition to Rockwell Automation, Inc. (ROK) was in Q1 2023, adding 459,069 shares worth $134.71 M.

According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 857,529 shares of Rockwell Automation, Inc. (ROK), valued at approximately $333.64 M.

As of the Q4 2025 filing, Rockwell Automation, Inc. (ROK) represents approximately 0.11% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.

Ken Fisher's peak holding in Rockwell Automation, Inc. (ROK) was 857,529 shares, as reported at the end of Q4 2025.