Cherry Creek Investment Advisors’s Rockwell Automation ROK Stock Holding History

Cherry Creek Investment Advisors’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	$305K	Buy	702 +2	+0.3%	+$890	0.12%	97
2026 Q2	$347K	Buy	700 +1	+0.1%	+$435	0.14%	91
2026 Q1	$251K	Buy	699 +2	+0.3%	+$789	0.11%	97
2025 Q4	$271K	Buy	697 +2	+0.3%	+$752	0.12%	93
2025 Q3	$243K	Buy	695 +74	+12%	+$25.6K	0.11%	101
2025 Q2	$206K	Buy	+621	New	+$177K	0.1%	108

Other funds holding ROK

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Cherry Creek Investment Advisors's ROK Position: Q3 2026 in Review

Cherry Creek Investment Advisors increased its Rockwell Automation (ROK) stake by 0.29% in Q3 2026, buying an estimated $890 and bringing the position to 702 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #97.

Cherry Creek Investment Advisors first reported a position in ROK in Q2 2025 and has held it in 6 quarters since. The position peaked at $347K in Q2 2026. 182 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Cherry Creek Investment Advisors held 702 shares of Rockwell Automation worth $305K as of Q3 2026.
Cherry Creek Investment Advisors bought 2 Rockwell Automation shares in Q3 2026, an estimated $890.
Rockwell Automation made up 0.12% of Cherry Creek Investment Advisors's portfolio in Q3 2026, its #97 holding.
Cherry Creek Investment Advisors first reported a position in Rockwell Automation in Q2 2025 and has held it in 6 quarters since.
Cherry Creek Investment Advisors's Rockwell Automation position peaked at $347K in Q2 2026.
182 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Cherry Creek Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.