Belpointe Asset Management
ROK icon

Belpointe Asset Management’s Rockwell Automation ROK Stock Holding History

Belpointe Asset Management’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 		$675K Sell
1,549
-43
-3% -$19.1K 0.02% 651
2026
Q2 		$789K Buy
1,592
+45
+3% +$19.6K 0.03% 568
2026
Q1 		$555K Sell
1,547
-7
-0.5% -$2.76K 0.02% 655
2025
Q4 		$605K Buy
+1,554
New +$584K 0.02% 597
2023
Q2 		– Sell
-530
Closed -$156K – 2778
2023
Q1 		$156K Buy
530
+276
+109% +$78.5K 0.01% 1057
2022
Q4 		$65.5K Buy
+254
New +$63.8K ﹤0.01% 1466
2022
Q1 		– Sell
-398
Closed -$139K – 1294
2021
Q4 		$139K Buy
398
+42
+12% +$13.9K 0.01% 1053
2021
Q3 		$104K Buy
+356
New +$109K 0.01% 1146
2021
Q2 		– Sell
-479
Closed -$127K – 1176
2021
Q1 		$127K Buy
479
+10
+2% +$2.55K 0.01% 914
2020
Q4 		$118K Buy
469
+1
+0.2% +$245 0.01% 892
2020
Q3 		$103K Sell
468
-4
-0.8% -$894 0.01% 765
2020
Q2 		$101K Buy
+472
New +$91.3K 0.01% 727
2020
Q1 		– Sell
-504
Closed -$102K – 748
2019
Q4 		$102K Buy
+504
New +$93.4K 0.01% 772
2019
Q2 		– Sell
-743
Closed -$130K – 641
2019
Q1 		$130K Buy
+743
New +$126K 0.03% 387
2018
Q4 		– Sell
-794
Closed -$149K – 606
2018
Q3 		$149K Buy
+794
New +$142K 0.02% 535

Other funds holding ROK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Belpointe Asset Management's ROK Position: Q3 2026 in Review

Belpointe Asset Management reduced its Rockwell Automation (ROK) stake by 2.7% in Q3 2026, selling an estimated $19.1K and leaving 1,549 shares worth $675K. The position accounts for 0.02% of the portfolio, ranked #651.

Belpointe Asset Management first reported a position in ROK in Q3 2018 and has held it in 15 quarters since. The position peaked at $789K in Q2 2026. 926 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Belpointe Asset Management held 1,549 shares of Rockwell Automation worth $675K as of Q3 2026.
  • Belpointe Asset Management sold 43 Rockwell Automation shares in Q3 2026, an estimated $19.1K.
  • Rockwell Automation made up 0.02% of Belpointe Asset Management's portfolio in Q3 2026, its #651 holding.
  • Belpointe Asset Management first reported a position in Rockwell Automation in Q3 2018 and has held it in 15 quarters since.
  • Belpointe Asset Management's Rockwell Automation position peaked at $789K in Q2 2026.
  • 926 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Belpointe Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.