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Courier Capital’s Rockwell Automation ROK Stock Holding History

Courier Capital’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 		$2.19M Buy
4,422
+4
+0.1% +$1.74K 0.11% 161
2026
Q1 		$1.59M Sell
4,418
-8
-0.2% -$3.16K 0.09% 187
2025
Q4 		$1.72M Buy
4,426
+39
+0.9% +$14.7K 0.1% 172
2025
Q3 		$1.53M Sell
4,387
-65
-1% -$22.4K 0.09% 187
2025
Q2 		$1.48M Sell
4,452
-59
-1% -$16.8K 0.09% 186
2025
Q1 		$1.17M Sell
4,511
-42
-0.9% -$11.7K 0.08% 195
2024
Q4 		$1.3M Sell
4,553
-1,443
-24% -$406K 0.09% 178
2024
Q3 		$1.61M Buy
5,996
+86
+1% +$22.8K 0.11% 157
2024
Q2 		$1.63M Sell
5,910
-407
-6% -$110K 0.13% 131
2024
Q1 		$1.84M Sell
6,317
-232
-4% -$66.8K 0.13% 133
2023
Q4 		$2.03M Sell
6,549
-6,058
-48% -$1.7M 0.15% 129
2023
Q3 		$2.27M Buy
12,607
+6,043
+92% +$1.87M 0.19% 114
2023
Q2 		$2.16M Buy
+6,564
New +$1.9M 0.17% 120

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Courier Capital's ROK Position: Q2 2026 in Review

Courier Capital increased its Rockwell Automation (ROK) stake by 0.09% in Q2 2026, buying an estimated $1.74K and bringing the position to 4,422 shares worth $2.19M. The position accounts for 0.11% of the portfolio, ranked #161.

Courier Capital first reported a position in ROK in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.27M in Q3 2023. 646 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Courier Capital held 4,422 shares of Rockwell Automation worth $2.19M as of Q2 2026.
  • Courier Capital bought 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.11% of Courier Capital's portfolio in Q2 2026, its #161 holding.
  • Courier Capital first reported a position in Rockwell Automation in Q2 2023 and has held it in 13 quarters since.
  • Courier Capital's Rockwell Automation position peaked at $2.27M in Q3 2023.
  • 646 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.