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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
Q2 		$1.07M Buy
2,166
+811
+60% +$353K 0.02% 446
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 $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

AlphaCore Capital's ROK Position: Q2 2026 in Review

AlphaCore Capital increased its Rockwell Automation (ROK) stake by 60% in Q2 2026, buying an estimated $353K and bringing the position to 2,166 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #446.

AlphaCore Capital first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • AlphaCore Capital held 2,166 shares of Rockwell Automation worth $1.07M as of Q2 2026.
  • AlphaCore Capital bought 811 Rockwell Automation shares in Q2 2026, an estimated $353K.
  • Rockwell Automation made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #446 holding.
  • AlphaCore Capital first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.