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Core Wealth Partners’s Rockwell Automation ROK Stock Holding History

Core Wealth Partners’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 		$20.7M Buy
41,841
+52
+0.1% +$22.6K 8.83% 1
2026
Q1 		$15M Buy
41,789
+62
+0.1% +$24.5K 6.97% 2
2025
Q4 		$16.2M Buy
41,727
+58
+0.1% +$21.8K 7.31% 2
2025
Q3 		$14.6M Buy
41,669
+64
+0.2% +$22.1K 6.69% 2
2025
Q2 		$13.8M Sell
41,605
-191
-0.5% -$54.4K 7.01% 1
2025
Q1 		$10.8M Sell
41,796
-249
-0.6% -$69.3K 6.28% 2
2024
Q4 		$12M Sell
42,045
-85
-0.2% -$23.9K 6.89% 2
2024
Q3 		$11.3M Buy
42,130
+2
+0% +$531 6.86% 2
2024
Q2 		$11.6M Buy
42,128
+1
+0% +$270 7.92% 2
2024
Q1 		$12.3M Buy
42,127
+85
+0.2% +$24.5K 9.28% 1
2023
Q4 		$13.1M Buy
42,042
+68
+0.2% +$19.1K 10.7% 1
2023
Q3 		$12M Buy
41,974
+12,736
+44% +$3.94M 10.9% 1
2023
Q2 		$9.63M Hold
29,238
– – 8.9% 2
2023
Q1 		$8.58M Buy
+29,238
New +$8.31M 8.62% 1

Other funds holding ROK

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
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
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
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Core Wealth Partners's ROK Position: Q2 2026 in Review

Core Wealth Partners increased its Rockwell Automation (ROK) stake by 0.12% in Q2 2026, buying an estimated $22.6K and bringing the position to 41,841 shares worth $20.7M. The position accounts for 8.83% of the portfolio, ranked #1.

Core Wealth Partners first reported a position in ROK in Q1 2023 and has held it in 14 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Core Wealth Partners held 41,841 shares of Rockwell Automation worth $20.7M as of Q2 2026.
  • Core Wealth Partners bought 52 Rockwell Automation shares in Q2 2026, an estimated $22.6K.
  • Rockwell Automation made up 8.83% of Core Wealth Partners's portfolio in Q2 2026, its #1 holding.
  • Core Wealth Partners first reported a position in Rockwell Automation in Q1 2023 and has held it in 14 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.