Cornerstone Wealth Management’s Rockwell Automation ROK Stock Holding History

Cornerstone Wealth Management’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	$230K	Hold	527	–	–	0.01%	685
2026 Q2	$261K	Sell	527 -56	-10%	-$24.4K	0.01%	648
2026 Q1	$209K	Buy	583 +16	+3%	+$6.31K	0.01%	670
2025 Q4	$221K	Buy	+567	New	+$213K	0.01%	630
2023 Q4	–	Sell	-1,512	Closed	-$432K	–	561
2023 Q3	$432K	Buy	+1,512	New	+$468K	0.04%	335
2022 Q1	–	Sell	-1,147	Closed	-$399K	–	513
2021 Q4	$399K	Buy	+1,147	New	+$380K	0.04%	331

Other funds holding ROK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Cornerstone Wealth Management's ROK Position: Q3 2026 in Review

Cornerstone Wealth Management held its Rockwell Automation (ROK) position steady in Q3 2026 at 527 shares worth $230K. The position accounts for 0.01% of the portfolio, ranked #685.

Cornerstone Wealth Management first reported a position in ROK in Q4 2021 and has held it in 6 quarters since. The position peaked at $432K in Q3 2023. 923 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Cornerstone Wealth Management held 527 shares of Rockwell Automation worth $230K as of Q3 2026.
Cornerstone Wealth Management left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.01% of Cornerstone Wealth Management's portfolio in Q3 2026, its #685 holding.
Cornerstone Wealth Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 6 quarters since.
Cornerstone Wealth Management's Rockwell Automation position peaked at $432K in Q3 2023.
923 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.