Cookson Peirce & Co’s Rockwell Automation ROK Stock Holding History

Cookson Peirce & Co’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	$2.41M	Buy	4,874 +595	+14%	+$259K	0.08%	115
2026 Q1	$1.54M	Buy	+4,279	New	+$1.69M	0.07%	138
2022 Q1	–	Sell	-133,184	Closed	-$46.5M	–	237
2021 Q4	$46.5M	Buy	133,184 +2,139	+2%	+$708K	2.59%	6
2021 Q3	$38.5M	Buy	131,045 +3,587	+3%	+$1.1M	2.35%	7
2021 Q2	$36.5M	Sell	127,458 -107	-0.1%	-$28.9K	2.26%	9
2021 Q1	$33.9M	Buy	127,565 +3,280	+3%	+$836K	2.22%	12
2020 Q4	$31.2M	Buy	124,285 +18,467	+17%	+$4.52M	2.12%	14
2020 Q3	$23.4M	Buy	105,818 +99,969	+1,709%	+$22.3M	1.75%	20
2020 Q2	$1.25M	Buy	+5,849	New	+$1.13M	0.12%	72

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cookson Peirce & Co's ROK Position: Q2 2026 in Review

Cookson Peirce & Co increased its Rockwell Automation (ROK) stake by 14% in Q2 2026, buying an estimated $259K and bringing the position to 4,874 shares worth $2.41M. The position accounts for 0.08% of the portfolio, ranked #115.

Cookson Peirce & Co first reported a position in ROK in Q2 2020 and has held it in 9 quarters since. The position peaked at $46.5M in Q4 2021. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Cookson Peirce & Co held 4,874 shares of Rockwell Automation worth $2.41M as of Q2 2026.
Cookson Peirce & Co bought 595 Rockwell Automation shares in Q2 2026, an estimated $259K.
Rockwell Automation made up 0.08% of Cookson Peirce & Co's portfolio in Q2 2026, its #115 holding.
Cookson Peirce & Co first reported a position in Rockwell Automation in Q2 2020 and has held it in 9 quarters since.
Cookson Peirce & Co's Rockwell Automation position peaked at $46.5M in Q4 2021.
419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.