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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
Q2 		$406K Hold
820
– – 0.23% 68
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Basepoint Wealth's ROK Position: Q2 2026 in Review

Basepoint Wealth held its Rockwell Automation (ROK) position steady in Q2 2026 at 820 shares worth $406K. The position accounts for 0.23% of the portfolio, ranked #68.

Basepoint Wealth first reported a position in ROK in Q4 2021 and has held it in 17 quarters since. The position peaked at $532K in Q4 2021. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Basepoint Wealth held 820 shares of Rockwell Automation worth $406K as of Q2 2026.
  • Basepoint Wealth left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.23% of Basepoint Wealth's portfolio in Q2 2026, its #68 holding.
  • Basepoint Wealth first reported a position in Rockwell Automation in Q4 2021 and has held it in 17 quarters since.
  • Basepoint Wealth's Rockwell Automation position peaked at $532K in Q4 2021.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.