Corient Private Wealth
ROK icon

Corient Private Wealth’s Rockwell Automation ROK Stock Holding History

Corient Private Wealth’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 		$58.5M Sell
118,165
-3,839
-3% -$1.67M 0.08% 220
2026
Q1 		$43.7M Buy
122,004
+31,236
+34% +$12.3M 0.06% 257
2025
Q4 		$35.3M Sell
90,768
-1,630
-2% -$613K 0.05% 302
2025
Q3 		$32.3M Buy
92,398
+503
+0.5% +$174K 0.05% 301
2025
Q2 		$30.5M Sell
91,895
-7,696
-8% -$2.19M 0.04% 307
2025
Q1 		$25.7M Sell
99,591
-24,468
-20% -$6.81M 0.04% 348
2024
Q4 		$35.5M Sell
124,059
-14,947
-11% -$4.2M 0.06% 278
2024
Q3 		$37.3M Buy
139,006
+4,668
+3% +$1.24M 0.06% 289
2024
Q2 		$37M Sell
134,338
-5,689
-4% -$1.54M 0.06% 277
2024
Q1 		$40.8M Sell
140,027
-3,451
-2% -$994K 0.07% 260
2023
Q4 		$44.5M Buy
143,478
+4,147
+3% +$1.16M 0.08% 235
2023
Q3 		$39.8M Sell
139,331
-1,138
-0.8% -$352K 0.09% 233
2023
Q2 		$46.3M Sell
140,469
-2,499
-2% -$722K 0.11% 199
2023
Q1 		$42M Buy
142,968
+133,718
+1,446% +$38M 0.11% 178
2022
Q4 		$2.38M Buy
+9,250
New +$2.32M 0.01% 662

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Corient Private Wealth's ROK Position: Q2 2026 in Review

Corient Private Wealth reduced its Rockwell Automation (ROK) stake by 3.1% in Q2 2026, selling an estimated $1.67M and leaving 118,165 shares worth $58.5M. The position accounts for 0.08% of the portfolio, ranked #220.

Corient Private Wealth first reported a position in ROK in Q4 2022 and has held it in 15 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Corient Private Wealth held 118,165 shares of Rockwell Automation worth $58.5M as of Q2 2026.
  • Corient Private Wealth sold 3,839 Rockwell Automation shares in Q2 2026, an estimated $1.67M.
  • Rockwell Automation made up 0.08% of Corient Private Wealth's portfolio in Q2 2026, its #220 holding.
  • Corient Private Wealth first reported a position in Rockwell Automation in Q4 2022 and has held it in 15 quarters since.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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