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CoreCap Advisors’s Rockwell Automation ROK Stock Holding History

CoreCap 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
Q2 		$531K Buy
1,073
+550
+105% +$239K 0.02% 527
2026
Q1 		$188K Sell
523
-30
-5% -$11.8K 0.01% 824
2025
Q4 		$215K Sell
553
-2
-0.4% -$752 0.01% 766
2025
Q3 		$194K Sell
555
-148
-21% -$51.1K 0.01% 807
2025
Q2 		$234K Buy
703
+263
+60% +$74.9K 0.01% 696
2025
Q1 		$114K Sell
440
-53
-11% -$14.8K 0.01% 858
2024
Q4 		$141K Buy
493
+63
+15% +$17.7K 0.01% 812
2024
Q3 		$115K Buy
+430
New +$114K 0.01% 858
2024
Q2 		– Sell
-615
Closed -$179K – 2375
2024
Q1 		$179K Buy
+615
New +$177K 0.01% 661
2023
Q4 		– Sell
-1,094
Closed -$313K – 631
2023
Q3 		$313K Sell
1,094
-173
-14% -$53.5K 0.02% 410
2023
Q2 		$417K Buy
+1,267
New +$366K 0.03% 389
2022
Q4 		$128K Buy
+498
New +$125K 0.01% 648
2022
Q3 		– Sell
-459
Closed -$91K – 1754
2022
Q2 		$91K Buy
+459
New +$104K 0.01% 726
2022
Q1 		– Sell
-389
Closed -$136K – 1751
2021
Q4 		$136K Buy
+389
New +$129K 0.01% 650

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
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CoreCap Advisors's ROK Position: Q2 2026 in Review

CoreCap Advisors increased its Rockwell Automation (ROK) stake by 105% in Q2 2026, buying an estimated $239K and bringing the position to 1,073 shares worth $531K. The position accounts for 0.02% of the portfolio, ranked #527.

CoreCap Advisors first reported a position in ROK in Q4 2021 and has held it in 14 quarters since. 332 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • CoreCap Advisors held 1,073 shares of Rockwell Automation worth $531K as of Q2 2026.
  • CoreCap Advisors bought 550 Rockwell Automation shares in Q2 2026, an estimated $239K.
  • Rockwell Automation made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #527 holding.
  • CoreCap Advisors first reported a position in Rockwell Automation in Q4 2021 and has held it in 14 quarters since.
  • 332 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.