Corient IA’s Rockwell Automation ROK Stock Holding History

Corient IA’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	$604K	Hold	1,220	–	–	0.56%	48
2026 Q1	$438K	Sell	1,220 -280	-19%	-$110K	0.41%	78
2025 Q4	$584K	Hold	1,500	–	–	0.55%	51
2025 Q3	$524K	Hold	1,500	–	–	0.39%	87
2025 Q2	$498K	Hold	1,500	–	–	0.29%	117
2025 Q1	$388K	Buy	+1,500	New	+$417K	0.28%	147

Other funds holding ROK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Corient IA's ROK Position: Q2 2026 in Review

Corient IA held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,220 shares worth $604K. The position accounts for 0.56% of the portfolio, ranked #48.

Corient IA first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Corient IA held 1,220 shares of Rockwell Automation worth $604K as of Q2 2026.
Corient IA left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.56% of Corient IA's portfolio in Q2 2026, its #48 holding.
Corient IA first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.