Fourpath Capital Management’s Rockwell Automation ROK Stock Holding History

Fourpath 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	$219K	Hold	504	–	–	0.03%	210
2026 Q2	$250K	Buy	+504	New	+$219K	0.03%	205
2024 Q4	–	Sell	-512	Closed	-$137K	–	648
2024 Q3	$137K	Buy	+512	New	+$136K	0.03%	248
2023 Q3	–	Sell	-837	Closed	-$276K	–	132
2023 Q2	$276K	Hold	837	–	–	0.33%	77
2023 Q1	$246K	Hold	837	–	–	0.17%	110
2022 Q4	$216K	Buy	+837	New	+$210K	0.16%	112
2022 Q2	–	Sell	-837	Closed	-$234K	–	155
2022 Q1	$234K	Hold	837	–	–	0.09%	136
2021 Q4	$292K	Buy	+837	New	+$277K	0.11%	124

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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

Fourpath Capital Management held its Rockwell Automation (ROK) position steady in Q3 2026 at 504 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #210.

Fourpath Capital Management first reported a position in ROK in Q4 2021 and has held it in 8 quarters since. The position peaked at $292K in Q4 2021. 321 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Fourpath Capital Management held 504 shares of Rockwell Automation worth $219K as of Q3 2026.
Fourpath Capital Management left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.03% of Fourpath Capital Management's portfolio in Q3 2026, its #210 holding.
Fourpath Capital Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 8 quarters since.
Fourpath Capital Management's Rockwell Automation position peaked at $292K in Q4 2021.
321 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.