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AlphaCore Capital’s Rockwell Automation ROK Stock Holding History

AlphaCore Capital’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 		$486K Sell
1,355
-393
-22% -$155K 0.01% 554
2025
Q4 		$680K Buy
1,748
+300
+21% +$113K 0.02% 520
2025
Q3 		$506K Buy
1,448
+66
+5% +$22.8K 0.02% 444
2025
Q2 		$459K Sell
1,382
-66
-5% -$18.8K 0.02% 390
2025
Q1 		$374K Buy
+1,448
New +$403K 0.03% 324

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

AlphaCore Capital's ROK Position: Q1 2026 in Review

AlphaCore Capital reduced its Rockwell Automation (ROK) stake by 22% in Q1 2026, selling an estimated $155K and leaving 1,355 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #554.

AlphaCore Capital first reported a position in ROK in Q1 2025 and has held it in 5 quarters since. The position peaked at $680K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • AlphaCore Capital held 1,355 shares of Rockwell Automation worth $486K as of Q1 2026.
  • AlphaCore Capital sold 393 Rockwell Automation shares in Q1 2026, an estimated $155K.
  • Rockwell Automation made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #554 holding.
  • AlphaCore Capital first reported a position in Rockwell Automation in Q1 2025 and has held it in 5 quarters since.
  • AlphaCore Capital's Rockwell Automation position peaked at $680K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.