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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northcape Wealth Management's ROK Position: Q1 2026 in Review

Northcape Wealth Management reduced its Rockwell Automation (ROK) stake by 11% in Q1 2026, selling an estimated $328K and leaving 6,831 shares worth $2.45M. The position accounts for 0.67% of the portfolio, ranked #51.

Northcape Wealth Management first reported a position in ROK in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.98M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Northcape Wealth Management held 6,831 shares of Rockwell Automation worth $2.45M as of Q1 2026.
Northcape Wealth Management sold 832 Rockwell Automation shares in Q1 2026, an estimated $328K.
Rockwell Automation made up 0.67% of Northcape Wealth Management's portfolio in Q1 2026, its #51 holding.
Northcape Wealth Management first reported a position in Rockwell Automation in Q3 2023 and has held it in 11 quarters since.
Northcape Wealth Management's Rockwell Automation position peaked at $2.98M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.