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Capital Investment Counsel Inc’s Rockwell Automation ROK Stock Holding History

Capital Investment Counsel 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 		$547K Hold
1,105
– – 0.06% 121
2026
Q1 		$397K Hold
1,105
– – 0.05% 139
2025
Q4 		$430K Hold
1,105
– – 0.05% 135
2025
Q3 		$386K Hold
1,105
– – 0.05% 145
2025
Q2 		$367K Buy
1,105
+25
+2% +$7.12K 0.05% 140
2025
Q1 		$279K Sell
1,080
-10
-0.9% -$2.78K 0.04% 162
2024
Q4 		$312K Hold
1,090
– – 0.05% 147
2024
Q3 		$293K Hold
1,090
– – 0.04% 152
2024
Q2 		$300K Hold
1,090
– – 0.05% 147
2024
Q1 		$318K Hold
1,090
– – 0.05% 142
2023
Q4 		$338K Buy
+1,090
New +$305K 0.06% 132

Other funds holding ROK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Capital Investment Counsel Inc's ROK Position: Q2 2026 in Review

Capital Investment Counsel Inc held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,105 shares worth $547K. The position accounts for 0.06% of the portfolio, ranked #121.

Capital Investment Counsel Inc first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 784 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Capital Investment Counsel Inc held 1,105 shares of Rockwell Automation worth $547K as of Q2 2026.
  • Capital Investment Counsel Inc left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.06% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #121 holding.
  • Capital Investment Counsel Inc first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 784 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.