Fire Capital Management
ROK icon

Fire Capital Management’s Rockwell Automation ROK Stock Holding History

Fire 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 		$1.96M Buy
4,494
+1,402
+45% +$624K 0.51% 53
2026
Q2 		$1.53M Sell
3,092
-147
-5% -$64K 0.62% 44
2026
Q1 		$1.16M Buy
3,239
+255
+9% +$101K 0.54% 47
2025
Q4 		$1.16M Sell
2,984
-192
-6% -$72.2K 0.58% 48
2025
Q3 		$1.11M Buy
3,176
+148
+5% +$51.1K 0.64% 48
2025
Q2 		$1.01M Buy
3,028
+135
+5% +$38.5K 0.64% 45
2025
Q1 		$747K Buy
2,893
+122
+4% +$34K 0.55% 52
2024
Q4 		$792K Buy
+2,771
New +$779K 0.59% 46

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 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
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Fire Capital Management increased its Rockwell Automation (ROK) stake by 45% in Q3 2026, buying an estimated $624K and bringing the position to 4,494 shares worth $1.96M. The position accounts for 0.51% of the portfolio, ranked #53.

Fire Capital Management first reported a position in ROK in Q4 2024 and has held it in 8 quarters since. 774 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Fire Capital Management held 4,494 shares of Rockwell Automation worth $1.96M as of Q3 2026.
  • Fire Capital Management bought 1,402 Rockwell Automation shares in Q3 2026, an estimated $624K.
  • Rockwell Automation made up 0.51% of Fire Capital Management's portfolio in Q3 2026, its #53 holding.
  • Fire Capital Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 8 quarters since.
  • 774 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Fire Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.