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 Q3	$203K	Hold	467	–	–	0.11%	71
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

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Cox Capital Management's ROK Position: Q3 2026 in Review

Cox Capital Management held its Rockwell Automation (ROK) position steady in Q3 2026 at 467 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #71.

Cox Capital Management first reported a position in ROK in Q3 2018 and has held it in 15 quarters since. The position peaked at $351K in Q4 2020. 818 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Cox Capital Management held 467 shares of Rockwell Automation worth $203K as of Q3 2026.
Cox Capital Management left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.11% of Cox Capital Management's portfolio in Q3 2026, its #71 holding.
Cox Capital Management first reported a position in Rockwell Automation in Q3 2018 and has held it in 15 quarters since.
Cox Capital Management's Rockwell Automation position peaked at $351K in Q4 2020.
818 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.