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 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
2018 Q4	–	Sell	-46,184	Closed	-$252K	–	974
2018 Q3	$252K	Buy	46,184 +2,582	+6%	+$462K	﹤0.01%	1124
2018 Q2	$260K	Buy	+43,602	New	+$7.58M	﹤0.01%	1243

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Cornerstone Wealth Management's ROK Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Rockwell Automation (ROK) stake by 9.6% in Q2 2026, selling an estimated $24.4K and leaving 527 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #648.

Cornerstone Wealth Management first reported a position in ROK in Q2 2018 and has held it in 7 quarters since. The position peaked at $432K in Q3 2023. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Cornerstone Wealth Management held 527 shares of Rockwell Automation worth $261K as of Q2 2026.
Cornerstone Wealth Management sold 56 Rockwell Automation shares in Q2 2026, an estimated $24.4K.
Rockwell Automation made up 0.01% of Cornerstone Wealth Management's portfolio in Q2 2026, its #648 holding.
Cornerstone Wealth Management first reported a position in Rockwell Automation in Q2 2018 and has held it in 7 quarters since.
Cornerstone Wealth Management's Rockwell Automation position peaked at $432K in Q3 2023.
419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.