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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
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

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

Cove Private Wealth's ROK Position: Q2 2026 in Review

Cove Private Wealth held its Rockwell Automation (ROK) position steady in Q2 2026 at 605 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #180.

Cove Private Wealth first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 627 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Cove Private Wealth held 605 shares of Rockwell Automation worth $300K as of Q2 2026.
  • Cove Private Wealth left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.06% of Cove Private Wealth's portfolio in Q2 2026, its #180 holding.
  • Cove Private Wealth first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 627 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.