ROK β€” ROCKWELL AUTOMATION INC

Ownership history in Cornerstone Advisors, LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC reported a position in ROCKWELL AUTOMATION INC (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2023 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Cornerstone Advisors, LLC Γ— ROK AI Analytics

πŸ“‰ Cornerstone Advisors, LLC underperformed the S&P 500 by –10.4% annually on this ROK position. Timing score: 67% (4/6 decisions correct). Average cost basis: $278.34. Maximum drawdown during holding period: –19.0%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
10 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$278.34
+24.7% vs current ($347.05)

Best entry: $262.02 (2024 Q3)  Β·  Worst: $278.75 (2023 Q1)

πŸ›‘οΈ Drawdown Resilience
–19.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

2 adds Β· 4 trims. Bought during 1 of 5 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 6,800 β€” 0% 0.08% $2.4M $347.05
2025 Q2 REDUCED 6,800 -400 -5.6% 0.08% $2.3M $328.55
2025 Q1 UNCHANGED 7,200 β€” 0% 0.08% $1.9M $254.48
2024 Q4 UNCHANGED 7,200 β€” 0% 0.08% $2.1M $280.22
2024 Q3 ADDED 7,200 +300 +4.3% 0.08% $1.9M $262.02
2024 Q2 REDUCED 6,900 -1,000 -12.7% 0.08% $1.9M $267.38
2024 Q1 UNCHANGED 7,900 β€” 0% 0.10% $2.3M $281.66
2023 Q4 REDUCED 7,900 -1,400 -15.1% 0.11% $2.5M $298.84
2023 Q3 REDUCED 9,300 -2,700 -22.5% 0.12% $2.7M $273.82
2023 Q2 UNCHANGED 12,000 β€” 0% 0.19% $4.0M $314.32
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding ROK

As of 2025 Q4 β€” sorted by position size

Drystone LLC 3Y 8.57% Fullerton Fund Management Co Ltd. 3Y 7Y 7.88% Core Wealth Partners LLC 3Y 7.31% Kampmann Melissa S. 3.84% Baker Chad R 3Y 7Y 3.67% Reynders McVeigh Capital Management, LLC 3Y 7Y 3.61% Delaney Dennis R 3Y 7Y 3.56% M. Kraus & Co 3Y 7Y 3.49% WATERS PARKERSON & CO., LLC 3Y 7Y 3.22% Birch Hill Investment Advisors LLC 3Y 7Y 3.13%
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