Caldwell Trust
ROK icon

Caldwell Trust’s Rockwell Automation ROK Stock Holding History

Caldwell Trust’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
Q3 		$399K Hold
917
– – 0.03% 256
2026
Q2 		$454K Hold
917
– – 0.04% 245
2026
Q1 		$329K Hold
917
– – 0.03% 274
2025
Q4 		$357K Sell
917
-100
-10% -$37.6K 0.03% 260
2025
Q3 		$355K Hold
1,017
– – 0.03% 260
2025
Q2 		$338K Hold
1,017
– – 0.03% 259
2025
Q1 		$263K Buy
1,017
+100
+11% +$27.8K 0.03% 287
2024
Q4 		$262K Hold
917
– – 0.03% 288
2024
Q3 		$246K Sell
917
-14
-2% -$3.72K 0.03% 296
2024
Q2 		$256K Buy
931
+692
+290% +$187K 0.03% 283
2024
Q1 		$69.6K Sell
239
-100
-29% -$28.8K 0.01% 421
2023
Q4 		$105K Hold
339
– – 0.01% 365
2023
Q3 		$96.9K Hold
339
– – 0.01% 360
2023
Q2 		$112K Hold
339
– – 0.01% 352
2023
Q1 		$99.5K Hold
339
– – 0.01% 348
2022
Q4 		$87.3K Sell
339
-125
-27% -$31.4K 0.01% 356
2022
Q3 		$100K Hold
464
– – 0.01% 344
2022
Q2 		$92.5K Buy
464
+100
+27% +$22.6K 0.01% 366
2022
Q1 		$102K Hold
364
– – 0.01% 364
2021
Q4 		$127K Buy
364
+14
+4% +$4.64K 0.01% 342
2021
Q3 		$103K Hold
350
– – 0.01% 355
2021
Q2 		$100K Sell
350
-175
-33% -$47.2K 0.01% 365
2021
Q1 		$139K Hold
525
– – 0.02% 316
2020
Q4 		$132K Hold
525
– – 0.02% 304
2020
Q3 		$116K Hold
525
– – 0.02% 308
2020
Q2 		$112K Hold
525
– – 0.02% 316
2020
Q1 		$79.2K Hold
525
– – 0.02% 354
2019
Q4 		$106K Buy
+525
New +$97.3K 0.02% 350

Other funds holding ROK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Caldwell Trust's ROK Position: Q3 2026 in Review

Caldwell Trust held its Rockwell Automation (ROK) position steady in Q3 2026 at 917 shares worth $399K. The position accounts for 0.03% of the portfolio, ranked #256.

Caldwell Trust first reported a position in ROK in Q4 2019 and has held it in 28 quarters since. The position peaked at $454K in Q2 2026. 985 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Caldwell Trust held 917 shares of Rockwell Automation worth $399K as of Q3 2026.
  • Caldwell Trust left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.03% of Caldwell Trust's portfolio in Q3 2026, its #256 holding.
  • Caldwell Trust first reported a position in Rockwell Automation in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Rockwell Automation position peaked at $454K in Q2 2026.
  • 985 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.