Cove Private Wealth
ROK icon

Cove Private Wealth’s Rockwell Automation ROK Stock Holding History

Cove 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
Q3 		$297K Buy
683
+78
+13% +$34.7K 0.05% 182
2026
Q2 		$300K Hold
605
– – 0.06% 180
2026
Q1 		$217K Buy
605
+5
+0.8% +$1.97K 0.05% 178
2025
Q4 		$233K Hold
600
– – 0.07% 152
2025
Q3 		$210K Buy
+600
New +$207K 0.07% 156

Other funds holding ROK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 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

Cove Private Wealth's ROK Position: Q3 2026 in Review

Cove Private Wealth increased its Rockwell Automation (ROK) stake by 13% in Q3 2026, buying an estimated $34.7K and bringing the position to 683 shares worth $297K. The position accounts for 0.05% of the portfolio, ranked #182.

Cove Private Wealth first reported a position in ROK in Q3 2025 and has held it in 5 quarters since. The position peaked at $300K in Q2 2026. 903 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Cove Private Wealth held 683 shares of Rockwell Automation worth $297K as of Q3 2026.
  • Cove Private Wealth bought 78 Rockwell Automation shares in Q3 2026, an estimated $34.7K.
  • Rockwell Automation made up 0.05% of Cove Private Wealth's portfolio in Q3 2026, its #182 holding.
  • Cove Private Wealth first reported a position in Rockwell Automation in Q3 2025 and has held it in 5 quarters since.
  • Cove Private Wealth's Rockwell Automation position peaked at $300K in Q2 2026.
  • 903 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.