CX Institutional
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CX Institutional’s Rockwell Automation ROK Stock Holding History

CX Institutional’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 		$446K Buy
1,024
+142
+16% +$63.2K 0.01% 503
2026
Q2 		$437K Buy
882
+47
+6% +$20.4K 0.01% 508
2026
Q1 		$300K Buy
835
+5
+0.6% +$1.97K 0.01% 604
2025
Q4 		$323K Buy
830
+30
+4% +$11.3K 0.01% 550
2025
Q3 		$280K Sell
800
-8
-1% -$2.76K 0.01% 592
2025
Q2 		$268K Buy
808
+183
+29% +$52.1K 0.01% 533
2025
Q1 		$161K Buy
+625
New +$174K 0.01% 656
2024
Q1 		– Sell
-695
Closed -$216K – 564
2023
Q4 		$216K Sell
695
-14
-2% -$3.92K 0.01% 477
2023
Q3 		$203K Sell
709
-10
-1% -$3.09K 0.01% 475
2023
Q2 		$237K Sell
719
-74
-9% -$21.4K 0.01% 472
2023
Q1 		$232K Buy
+793
New +$226K 0.01% 450
2022
Q3 		– Sell
-375
Closed -$75K – 1000
2022
Q2 		$75K Buy
+375
New +$84.7K 0.01% 602
2022
Q1 		– Sell
-595
Closed -$208K – 395
2021
Q4 		$208K Sell
595
-6,764
-92% -$2.24M 0.02% 327
2021
Q3 		$2.16M Buy
7,359
+59
+0.8% +$18.1K 0.18% 135
2021
Q2 		$2.09M Sell
7,300
-201
-3% -$54.2K 0.17% 143
2021
Q1 		$1.99M Buy
7,501
+7,084
+1,699% +$1.81M 0.18% 142
2020
Q4 		$105K Sell
417
-981
-70% -$240K 0.01% 354
2020
Q3 		$309K Sell
1,398
-3
-0.2% -$670 0.03% 233
2020
Q2 		$298K Buy
1,401
+143
+11% +$27.7K 0.04% 224
2020
Q1 		$190K Buy
1,258
+2
+0.2% +$371 0.03% 235
2019
Q4 		$255K Hold
1,256
– – 0.04% 182
2019
Q3 		$207K Buy
1,256
+8
+0.6% +$1.26K 0.03% 209
2019
Q2 		$204K Sell
1,248
-5
-0.4% -$845 0.03% 219
2019
Q1 		$220K Buy
1,253
+25
+2% +$4.25K 0.04% 202
2018
Q4 		$185K Hold
1,228
– – 0.04% 171
2018
Q3 		$230K Hold
1,228
– – 0.08% 116
2018
Q2 		$204K Buy
+1,228
New +$213K 0.08% 115

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

CX Institutional's ROK Position: Q3 2026 in Review

CX Institutional increased its Rockwell Automation (ROK) stake by 16% in Q3 2026, buying an estimated $63.2K and bringing the position to 1,024 shares worth $446K. The position accounts for 0.01% of the portfolio, ranked #503.

CX Institutional first reported a position in ROK in Q2 2018 and has held it in 27 quarters since. The position peaked at $2.16M in Q3 2021. 404 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • CX Institutional held 1,024 shares of Rockwell Automation worth $446K as of Q3 2026.
  • CX Institutional bought 142 Rockwell Automation shares in Q3 2026, an estimated $63.2K.
  • Rockwell Automation made up 0.01% of CX Institutional's portfolio in Q3 2026, its #503 holding.
  • CX Institutional first reported a position in Rockwell Automation in Q2 2018 and has held it in 27 quarters since.
  • CX Institutional's Rockwell Automation position peaked at $2.16M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.