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Alerus Financial’s Rockwell Automation ROK Stock Holding History

Alerus Financial’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 		$3.8M Sell
10,597
-4,131
-28% -$1.63M 0.19% 75
2025
Q4 		$5.73M Sell
14,728
-1,213
-8% -$456K 0.28% 59
2025
Q3 		$5.57M Sell
15,941
-845
-5% -$292K 0.28% 63
2025
Q2 		$5.58M Sell
16,786
-1,909
-10% -$544K 0.4% 59
2025
Q1 		$4.83M Sell
18,695
-444
-2% -$124K 0.39% 61
2024
Q4 		$5.47M Buy
+19,139
New +$5.38M 0.42% 57

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

Alerus Financial's ROK Position: Q1 2026 in Review

Alerus Financial reduced its Rockwell Automation (ROK) stake by 28% in Q1 2026, selling an estimated $1.63M and leaving 10,597 shares worth $3.8M. The position accounts for 0.19% of the portfolio, ranked #75.

Alerus Financial first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.73M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Alerus Financial held 10,597 shares of Rockwell Automation worth $3.8M as of Q1 2026.
  • Alerus Financial sold 4,131 Rockwell Automation shares in Q1 2026, an estimated $1.63M.
  • Rockwell Automation made up 0.19% of Alerus Financial's portfolio in Q1 2026, its #75 holding.
  • Alerus Financial first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
  • Alerus Financial's Rockwell Automation position peaked at $5.73M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.