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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
Q2 		$3.64M Sell
7,357
-3,240
-31% -$1.41M 0.16% 80
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alerus Financial's ROK Position: Q2 2026 in Review

Alerus Financial reduced its Rockwell Automation (ROK) stake by 31% in Q2 2026, selling an estimated $1.41M and leaving 7,357 shares worth $3.64M. The position accounts for 0.16% of the portfolio, ranked #80.

Alerus Financial first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.73M in Q4 2025. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Alerus Financial held 7,357 shares of Rockwell Automation worth $3.64M as of Q2 2026.
  • Alerus Financial sold 3,240 Rockwell Automation shares in Q2 2026, an estimated $1.41M.
  • Rockwell Automation made up 0.16% of Alerus Financial's portfolio in Q2 2026, its #80 holding.
  • Alerus Financial first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • Alerus Financial's Rockwell Automation position peaked at $5.73M in Q4 2025.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.