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Alessandra Capital Management’s Rockwell Automation ROK Stock Holding History

Alessandra Capital 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
Q2 		$322K Hold
651
– – 0.23% 92
2026
Q1 		$234K Buy
+651
New +$257K 0.2% 100

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Alessandra Capital Management's ROK Position: Q2 2026 in Review

Alessandra Capital Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 651 shares worth $322K. The position accounts for 0.23% of the portfolio, ranked #92.

Alessandra Capital Management first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Alessandra Capital Management held 651 shares of Rockwell Automation worth $322K as of Q2 2026.
  • Alessandra Capital Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.23% of Alessandra Capital Management's portfolio in Q2 2026, its #92 holding.
  • Alessandra Capital Management first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.