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 Q3	$174K	Sell	399 -674	-63%	-$300K	0.01%	899
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 Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

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

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 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

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

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

CoreCap Advisors's ROK Position: Q3 2026 in Review

CoreCap Advisors reduced its Rockwell Automation (ROK) stake by 63% in Q3 2026, selling an estimated $300K and leaving 399 shares worth $174K. The position accounts for 0.01% of the portfolio, ranked #899.

CoreCap Advisors first reported a position in ROK in Q4 2021 and has held it in 15 quarters since. The position peaked at $531K in Q2 2026. 321 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

CoreCap Advisors held 399 shares of Rockwell Automation worth $174K as of Q3 2026.
CoreCap Advisors sold 674 Rockwell Automation shares in Q3 2026, an estimated $300K.
Rockwell Automation made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #899 holding.
CoreCap Advisors first reported a position in Rockwell Automation in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Rockwell Automation position peaked at $531K in Q2 2026.
321 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.