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Sapient Capital’s Rockwell Automation ROK Stock Holding History

Sapient 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 		$261K Sell
528
-629
-54% -$274K ﹤0.01% 342
2026
Q1 		$415K Buy
1,157
+402
+53% +$159K 0.01% 297
2025
Q4 		$297K Buy
755
+33
+5% +$12.4K ﹤0.01% 337
2025
Q3 		$249K Buy
722
+17
+2% +$5.87K ﹤0.01% 342
2025
Q2 		$234K Buy
+705
New +$201K ﹤0.01% 343
2025
Q1 		– Sell
-781
Closed -$223K – 379
2024
Q4 		$223K Sell
781
-1
-0.1% -$281 ﹤0.01% 342
2024
Q3 		$210K Buy
782
+16
+2% +$4.25K ﹤0.01% 370
2024
Q2 		$211K Sell
766
-1
-0.1% -$270 ﹤0.01% 347
2024
Q1 		$223K Sell
767
-71
-8% -$20.4K ﹤0.01% 341
2023
Q4 		$260K Buy
+838
New +$235K 0.01% 322

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Sapient Capital's ROK Position: Q2 2026 in Review

Sapient Capital reduced its Rockwell Automation (ROK) stake by 54% in Q2 2026, selling an estimated $274K and leaving 528 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Sapient Capital first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $415K in Q1 2026. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Sapient Capital held 528 shares of Rockwell Automation worth $261K as of Q2 2026.
  • Sapient Capital sold 629 Rockwell Automation shares in Q2 2026, an estimated $274K.
  • Rockwell Automation made up ﹤0.01% of Sapient Capital's portfolio in Q2 2026, its #342 holding.
  • Sapient Capital first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
  • Sapient Capital's Rockwell Automation position peaked at $415K in Q1 2026.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.