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Trium Capital’s Rockwell Automation ROK Stock Holding History

Trium 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
Q3 		$441K Sell
1,014
-2,952
-74% -$1.31M 0.56% 26
2026
Q2 		$1.96M Buy
+3,966
New +$1.73M 1.21% 9

Other funds holding ROK

Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Trium Capital's ROK Position: Q3 2026 in Review

Trium Capital reduced its Rockwell Automation (ROK) stake by 74% in Q3 2026, selling an estimated $1.31M and leaving 1,014 shares worth $441K. The position accounts for 0.56% of the portfolio, ranked #26.

Trium Capital first reported a position in ROK in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.96M in Q2 2026. 245 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Trium Capital held 1,014 shares of Rockwell Automation worth $441K as of Q3 2026.
  • Trium Capital sold 2,952 Rockwell Automation shares in Q3 2026, an estimated $1.31M.
  • Rockwell Automation made up 0.56% of Trium Capital's portfolio in Q3 2026, its #26 holding.
  • Trium Capital first reported a position in Rockwell Automation in Q2 2026 and has held it in 2 quarters since.
  • Trium Capital's Rockwell Automation position peaked at $1.96M in Q2 2026.
  • 245 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Trium Capital's 13F filing for Q3 2026, filed 16 Oct 2026.