Davis Capital Management
ROK icon

Davis Capital Management’s Rockwell Automation ROK Stock Holding History

Davis 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 		$1.31K Buy
3
+1
+50% +$445 ﹤0.01% 470
2026
Q2 		$990 Buy
2
+1
+100% +$435 ﹤0.01% 490
2026
Q1 		$359 Hold
1
– – ﹤0.01% 466
2025
Q4 		$389 Hold
1
– – ﹤0.01% 453
2025
Q3 		$350 Buy
+1
New +$345 ﹤0.01% 449

Other funds holding ROK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

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

Davis Capital Management increased its Rockwell Automation (ROK) stake by 50% in Q3 2026, buying an estimated $445 and bringing the position to 3 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

Davis Capital Management first reported a position in ROK in Q3 2025 and has held it in 5 quarters since. 1,137 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Davis Capital Management held 3 shares of Rockwell Automation worth $1.31K as of Q3 2026.
  • Davis Capital Management bought 1 Rockwell Automation share in Q3 2026, an estimated $445.
  • Rockwell Automation made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #470 holding.
  • Davis Capital Management first reported a position in Rockwell Automation in Q3 2025 and has held it in 5 quarters since.
  • 1,137 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.