Core Alternative Capital’s Rockwell Automation ROK Stock Holding History

Core Alternative Capital’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
2025 Q4	–	Sell	-8	Closed	-$2.8K	–	318
2025 Q3	$2.8K	Hold	8	–	–	﹤0.01%	222
2025 Q2	$2.66K	Hold	8	–	–	﹤0.01%	218
2025 Q1	$2.07K	Hold	8	–	–	﹤0.01%	230
2024 Q4	$2.29K	Hold	8	–	–	﹤0.01%	257
2024 Q3	$2.15K	Hold	8	–	–	﹤0.01%	261
2024 Q2	$2.2K	Hold	8	–	–	﹤0.01%	257
2024 Q1	$2.33K	Sell	8 -32	-80%	-$9.22K	﹤0.01%	252
2023 Q4	$12.5K	Sell	40 -6	-13%	-$1.68K	﹤0.01%	283
2023 Q3	$13.2K	Hold	46	–	–	﹤0.01%	295
2023 Q2	$15.2K	Buy	46 +3	+7%	+$866	﹤0.01%	258
2023 Q1	$12.6K	Buy	43 +15	+54%	+$4.27K	﹤0.01%	278
2022 Q4	$7.23K	Hold	28	–	–	﹤0.01%	323
2022 Q3	$6K	Hold	28	–	–	﹤0.01%	347
2022 Q2	$6K	Sell	28 -25	-47%	-$5.65K	﹤0.01%	357
2022 Q1	$15K	Buy	53 +48	+960%	+$13.8K	﹤0.01%	235
2021 Q4	$2K	Buy	+5	New	+$1.66K	﹤0.01%	327

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Core Alternative Capital's ROK Position: Q4 2025 in Review

Core Alternative Capital sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 8 shares — an estimated $2.8K sold.

Core Alternative Capital first reported a position in ROK in Q4 2021 and held it in 16 quarters. The position peaked at $15.2K in Q2 2023. 1,419 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Core Alternative Capital reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 8 Rockwell Automation shares in Q4 2025, an estimated $2.8K.
Core Alternative Capital first reported a position in Rockwell Automation in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Rockwell Automation position peaked at $15.2K in Q2 2023.
1,419 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.