NRC
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New Republic Capital’s Rockwell Automation ROK Stock Holding History

New Republic Capital’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
Q2 		$416K Buy
841
+275
+49% +$120K 0.1% 167
2026
Q1 		$203K Buy
+566
New +$223K 0.07% 234

Other funds holding ROK

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

New Republic Capital's ROK Position: Q2 2026 in Review

New Republic Capital increased its Rockwell Automation (ROK) stake by 49% in Q2 2026, buying an estimated $120K and bringing the position to 841 shares worth $416K. The position accounts for 0.1% of the portfolio, ranked #167.

New Republic Capital first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 843 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • New Republic Capital held 841 shares of Rockwell Automation worth $416K as of Q2 2026.
  • New Republic Capital bought 275 Rockwell Automation shares in Q2 2026, an estimated $120K.
  • Rockwell Automation made up 0.1% of New Republic Capital's portfolio in Q2 2026, its #167 holding.
  • New Republic Capital first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
  • 843 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.