Courier Capital
ROK icon

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
Q3 		$1.82M Sell
4,173
-249
-6% -$111K 0.09% 181
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Courier Capital's ROK Position: Q3 2026 in Review

Courier Capital reduced its Rockwell Automation (ROK) stake by 5.6% in Q3 2026, selling an estimated $111K and leaving 4,173 shares worth $1.82M. The position accounts for 0.09% of the portfolio, ranked #181.

Courier Capital first reported a position in ROK in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.27M in Q3 2023. 833 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Courier Capital held 4,173 shares of Rockwell Automation worth $1.82M as of Q3 2026.
  • Courier Capital sold 249 Rockwell Automation shares in Q3 2026, an estimated $111K.
  • Rockwell Automation made up 0.09% of Courier Capital's portfolio in Q3 2026, its #181 holding.
  • Courier Capital first reported a position in Rockwell Automation in Q2 2023 and has held it in 14 quarters since.
  • Courier Capital's Rockwell Automation position peaked at $2.27M in Q3 2023.
  • 833 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Courier Capital's 13F filing for Q3 2026, filed 13 Oct 2026.