Basepoint Wealth’s Rockwell Automation ROK Stock Holding History

Basepoint Wealth’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 Q1	$294K	Buy	820 +102	+14%	+$40.3K	0.17%	82
2025 Q4	$280K	Sell	718 -1	-0.1%	-$376	0.17%	75
2025 Q3	$251K	Buy	+719	New	+$248K	0.18%	85
2025 Q1	–	Sell	-1,462	Closed	-$418K	–	107
2024 Q4	$418K	Sell	1,462 -15	-1%	-$4.22K	0.33%	63
2024 Q3	$396K	Sell	1,477 -16	-1%	-$4.25K	0.29%	67
2024 Q2	$411K	Buy	1,493 +1	+0.1%	+$270	0.32%	63
2024 Q1	$435K	Sell	1,492 -8	-0.5%	-$2.3K	0.33%	70
2023 Q4	$466K	Buy	1,500 +39	+3%	+$10.9K	0.37%	67
2023 Q3	$418K	Hold	1,461	–	–	0.34%	67
2023 Q2	$481K	Hold	1,461	–	–	0.4%	62
2023 Q1	$429K	Sell	1,461 -60	-4%	-$17.1K	0.36%	61
2022 Q4	$392K	Hold	1,521	–	–	0.35%	62
2022 Q3	$327K	Hold	1,521	–	–	0.35%	63
2022 Q2	$303K	Sell	1,521 -11	-0.7%	-$2.48K	0.32%	65
2022 Q1	$429K	Buy	1,532 +8	+0.5%	+$2.3K	0.4%	38
2021 Q4	$532K	Buy	+1,524	New	+$505K	0.52%	33

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Basepoint Wealth's ROK Position: Q1 2026 in Review

Basepoint Wealth increased its Rockwell Automation (ROK) stake by 14% in Q1 2026, buying an estimated $40.3K and bringing the position to 820 shares worth $294K. The position accounts for 0.17% of the portfolio, ranked #82.

Basepoint Wealth first reported a position in ROK in Q4 2021 and has held it in 16 quarters since. The position peaked at $532K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Basepoint Wealth held 820 shares of Rockwell Automation worth $294K as of Q1 2026.
Basepoint Wealth bought 102 Rockwell Automation shares in Q1 2026, an estimated $40.3K.
Rockwell Automation made up 0.17% of Basepoint Wealth's portfolio in Q1 2026, its #82 holding.
Basepoint Wealth first reported a position in Rockwell Automation in Q4 2021 and has held it in 16 quarters since.
Basepoint Wealth's Rockwell Automation position peaked at $532K in Q4 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.