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 Q3	$3M	Buy	6,891 +56	+0.8%	+$24.9K	0.79%	46
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Northcape Wealth Management's ROK Position: Q3 2026 in Review

Northcape Wealth Management increased its Rockwell Automation (ROK) stake by 0.82% in Q3 2026, buying an estimated $24.9K and bringing the position to 6,891 shares worth $3M. The position accounts for 0.79% of the portfolio, ranked #46.

Northcape Wealth Management first reported a position in ROK in Q3 2023 and has held it in 13 quarters since. The position peaked at $3.38M in Q2 2026. 1,137 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Northcape Wealth Management held 6,891 shares of Rockwell Automation worth $3M as of Q3 2026.
Northcape Wealth Management bought 56 Rockwell Automation shares in Q3 2026, an estimated $24.9K.
Rockwell Automation made up 0.79% of Northcape Wealth Management's portfolio in Q3 2026, its #46 holding.
Northcape Wealth Management first reported a position in Rockwell Automation in Q3 2023 and has held it in 13 quarters since.
Northcape Wealth Management's Rockwell Automation position peaked at $3.38M in Q2 2026.
1,137 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Northcape Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.