Cox Capital Management’s Rockwell Automation ROK Stock Holding History

Cox Capital 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	$231K	Buy	+467	New	+$203K	0.13%	76
2021 Q4	–	Sell	-934	Closed	-$275K	–	81
2021 Q3	$275K	Hold	934	–	–	0.19%	76
2021 Q2	$267K	Hold	934	–	–	0.18%	78
2021 Q1	$248K	Sell	934 -466	-33%	-$119K	0.17%	81
2020 Q4	$351K	Hold	1,400	–	–	0.27%	78
2020 Q3	$309K	Hold	1,400	–	–	0.27%	73
2020 Q2	$298K	Hold	1,400	–	–	0.29%	71
2020 Q1	$284K	Hold	1,400	–	–	0.25%	67
2019 Q4	$284K	Hold	1,400	–	–	0.26%	66
2019 Q3	$231K	Hold	1,400	–	–	0.23%	68
2019 Q2	$229K	Hold	1,400	–	–	0.23%	66
2019 Q1	$246K	Hold	1,400	–	–	0.27%	64
2018 Q4	$228K	Hold	1,400	–	–	0.27%	62
2018 Q3	$263K	Buy	+1,400	New	+$251K	0.28%	63

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

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

Cox Capital Management's ROK Position: Q2 2026 in Review

Cox Capital Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 467 shares worth $231K. The stake represents 0.13% of the portfolio and ranks #76 among its holdings. This is a return to the name: Cox Capital Management previously reported a position in ROK as recently as Q3 2021.

Cox Capital Management first reported a position in ROK in Q3 2018 and has held it in 14 quarters since. The position peaked at $351K in Q4 2020. 625 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Cox Capital Management held 467 shares of Rockwell Automation worth $231K as of Q2 2026.
Rockwell Automation was a new Cox Capital Management position in Q2 2026.
Rockwell Automation made up 0.13% of Cox Capital Management's portfolio in Q2 2026, its #76 holding.
Cox Capital Management first reported a position in Rockwell Automation in Q3 2018 and has held it in 14 quarters since.
Cox Capital Management's Rockwell Automation position peaked at $351K in Q4 2020.
625 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.