Trifecta Capital Advisors’s Rockwell Automation ROK Stock Holding History

Trifecta Capital Advisors’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	–	Sell	-2	Closed	-$991	–	452
2026 Q2	$991	Buy	+2	New	+$870	﹤0.01%	365
2025 Q4	–	Sell	-6	Closed	-$2.1K	–	413
2025 Q3	$2.1K	Hold	6	–	–	﹤0.01%	331
2025 Q2	$1.99K	Hold	6	–	–	﹤0.01%	342
2025 Q1	$1.55K	Hold	6	–	–	﹤0.01%	334
2024 Q4	$1.72K	Hold	6	–	–	﹤0.01%	319
2024 Q3	$1.61K	Hold	6	–	–	﹤0.01%	334
2024 Q2	$1.65K	Hold	6	–	–	﹤0.01%	333
2024 Q1	$1.75K	Sell	6 -16	-73%	-$4.61K	﹤0.01%	322
2023 Q4	$6.83K	Buy	22 +16	+267%	+$4.48K	﹤0.01%	228
2023 Q3	$1.72K	Hold	6	–	–	﹤0.01%	324
2023 Q2	$1.98K	Hold	6	–	–	﹤0.01%	308
2023 Q1	$1.76K	Hold	6	–	–	﹤0.01%	321
2022 Q4	$1.54K	Buy	+6	New	+$1.51K	﹤0.01%	342

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

Trifecta Capital Advisors's ROK Position: Q3 2026 in Review

Trifecta Capital Advisors sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 2 shares — an estimated $991 sold.

Trifecta Capital Advisors first reported a position in ROK in Q4 2022 and held it in 13 quarters. The position peaked at $6.83K in Q4 2023. 1,137 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Trifecta Capital Advisors reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
Trifecta Capital Advisors sold 2 Rockwell Automation shares in Q3 2026, an estimated $991.
Trifecta Capital Advisors first reported a position in Rockwell Automation in Q4 2022 and held it in 13 quarters.
Trifecta Capital Advisors's Rockwell Automation position peaked at $6.83K in Q4 2023.
1,137 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.