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Cape Investment Advisory’s Rockwell Automation ROK Stock Holding History

Cape Investment Advisory’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 		– Sell
-5
Closed -$1.95K – 976
2025
Q4 		$1.95K Hold
5
– – ﹤0.01% 1110
2025
Q3 		$1.75K Hold
5
– – ﹤0.01% 693
2025
Q2 		$1.66K Hold
5
– – ﹤0.01% 971
2025
Q1 		$1.29K Hold
5
– – ﹤0.01% 937
2024
Q4 		$1.43K Hold
5
– – ﹤0.01% 919
2024
Q3 		$1.34K Buy
+5
New +$1.33K ﹤0.01% 858
2024
Q1 		– Sell
-175
Closed -$54.3K – 1129
2023
Q4 		$54.3K Buy
+175
New +$49K 0.03% 337

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 $3.38T AUM 44.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cape Investment Advisory's ROK Position: Q1 2026 in Review

Cape Investment Advisory sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 5 shares — an estimated $1.95K sold.

Cape Investment Advisory first reported a position in ROK in Q4 2023 and held it in 7 quarters. The position peaked at $54.3K in Q4 2023. 1,422 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Cape Investment Advisory reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 5 Rockwell Automation shares in Q1 2026, an estimated $1.95K.
  • Cape Investment Advisory first reported a position in Rockwell Automation in Q4 2023 and held it in 7 quarters.
  • Cape Investment Advisory's Rockwell Automation position peaked at $54.3K in Q4 2023.
  • 1,422 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.