Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Northcape Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROK overviewAll 13F holders of ROKFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,835
- Value
- $3.38M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,835 | $3.38M | 0.9% | +4+0.1% | Added | Holders |
| Q1 2026 | 6,831 | $2.45M | 0.7% | −832−10.9% | Reduced | Holders |
| Q4 2025 | 7,663 | $2.98M | 0.8% | +14+0.2% | Added | Holders |
| Q3 2025 | 7,649 | $2.67M | 0.8% | +103+1.4% | Added | Holders |
| Q2 2025 | 7,546 | $2.51M | 0.8% | +99+1.3% | Added | Holders |
| Q1 2025 | 7,447 | $1.92M | 0.6% | −5−0.1% | Reduced | Holders |
| Q4 2024 | 7,452 | $2.13M | 0.7% | +24+0.3% | Added | Holders |
| Q3 2024 | 7,428 | $1.99M | 0.7% | +1,127+17.9% | Added | Holders |
| Q2 2024 | 6,301 | $1.73M | 0.6% | +60+1.0% | Added | Holders |
| Q1 2024 | 6,241 | $1.82M | 0.7% | +928+17.5% | Added | Holders |
| Q4 2023 | 5,313 | $1.65M | 0.6% | +158+3.1% | Added | Holders |
| Q3 2023 | 5,155 | $1.47M | 0.6% | +5,155 | New | Holders |