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Northcape Wealth Management’s Rockwell Automation ROK Stock Holding History

Northcape Wealth 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
Q2 		$3.38M Buy
6,835
+4
+0.1% +$1.74K 0.89% 39
2026
Q1 		$2.45M Sell
6,831
-832
-11% -$328K 0.67% 51
2025
Q4 		$2.98M Buy
7,663
+14
+0.2% +$5.26K 0.84% 39
2025
Q3 		$2.67M Buy
7,649
+103
+1% +$35.6K 0.78% 41
2025
Q2 		$2.51M Buy
7,546
+99
+1% +$28.2K 0.76% 43
2025
Q1 		$1.92M Sell
7,447
-5
-0.1% -$1.39K 0.62% 54
2024
Q4 		$2.13M Buy
7,452
+24
+0.3% +$6.75K 0.69% 47
2024
Q3 		$1.99M Buy
7,428
+1,127
+18% +$299K 0.65% 55
2024
Q2 		$1.73M Buy
6,301
+60
+1% +$16.2K 0.63% 53
2024
Q1 		$1.82M Buy
6,241
+928
+17% +$267K 0.66% 53
2023
Q4 		$1.65M Buy
5,313
+158
+3% +$44.3K 0.6% 56
2023
Q3 		$1.47M Buy
+5,155
New +$1.59M 0.56% 62

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northcape Wealth Management's ROK Position: Q2 2026 in Review

Northcape Wealth Management increased its Rockwell Automation (ROK) stake by 0.06% in Q2 2026, buying an estimated $1.74K and bringing the position to 6,835 shares worth $3.38M. The position accounts for 0.89% of the portfolio, ranked #39.

Northcape Wealth Management first reported a position in ROK in Q3 2023 and has held it in 12 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Northcape Wealth Management held 6,835 shares of Rockwell Automation worth $3.38M as of Q2 2026.
  • Northcape Wealth Management bought 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.89% of Northcape Wealth Management's portfolio in Q2 2026, its #39 holding.
  • Northcape Wealth Management first reported a position in Rockwell Automation in Q3 2023 and has held it in 12 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.