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Capital Advisors Inc’s Rockwell Automation ROK Stock Holding History

Capital Advisors Inc’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 		$74.1M Buy
149,600
+2,074
+1% +$902K 1.09% 27
2026
Q1 		$52.9M Buy
147,526
+4,511
+3% +$1.78M 0.85% 42
2025
Q4 		$55.6M Buy
143,015
+25,193
+21% +$9.47M 0.9% 42
2025
Q3 		$41.2M Buy
117,822
+116,653
+9,979% +$40.3M 0.69% 57
2025
Q2 		$388K Sell
1,169
-11
-0.9% -$3.13K 0.01% 226
2025
Q1 		$305K Buy
1,180
+17
+1% +$4.73K 0.01% 247
2024
Q4 		$332K Sell
1,163
-20
-2% -$5.63K 0.01% 237
2024
Q3 		$318K Sell
1,183
-12
-1% -$3.19K 0.01% 242
2024
Q2 		$329K Sell
1,195
-13
-1% -$3.51K 0.01% 237
2024
Q1 		$352K Sell
1,208
-15
-1% -$4.32K 0.01% 226
2023
Q4 		$380K Sell
1,223
-466
-28% -$131K 0.01% 224
2023
Q3 		$483K Buy
1,689
+466
+38% +$144K 0.01% 174
2023
Q2 		$403K Buy
1,223
+26
+2% +$7.51K 0.01% 188
2023
Q1 		$351K Hold
1,197
– – 0.01% 199
2022
Q4 		$308K Hold
1,197
– – 0.01% 208
2022
Q3 		$268K Hold
1,197
– – 0.01% 207
2022
Q2 		$239K Buy
1,197
+140
+13% +$31.6K 0.01% 224
2022
Q1 		$296K Hold
1,057
– – 0.01% 210
2021
Q4 		$369K Buy
1,057
+22
+2% +$7.28K 0.01% 194
2021
Q3 		$304K Buy
1,035
+23
+2% +$7.06K 0.01% 194
2021
Q2 		$289K Hold
1,012
– – 0.01% 204
2021
Q1 		$269K Hold
1,012
– – 0.01% 200
2020
Q4 		$254K Buy
+1,012
New +$248K 0.01% 180

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

Capital Advisors Inc's ROK Position: Q2 2026 in Review

Capital Advisors Inc increased its Rockwell Automation (ROK) stake by 1.4% in Q2 2026, buying an estimated $902K and bringing the position to 149,600 shares worth $74.1M. The position accounts for 1.09% of the portfolio, ranked #27.

Capital Advisors Inc first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. 1,535 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Capital Advisors Inc held 149,600 shares of Rockwell Automation worth $74.1M as of Q2 2026.
  • Capital Advisors Inc bought 2,074 Rockwell Automation shares in Q2 2026, an estimated $902K.
  • Rockwell Automation made up 1.09% of Capital Advisors Inc's portfolio in Q2 2026, its #27 holding.
  • Capital Advisors Inc first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • 1,535 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.