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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
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

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Belpointe Asset Management's ROK Position: Q2 2026 in Review

Belpointe Asset Management increased its Rockwell Automation (ROK) stake by 2.9% in Q2 2026, buying an estimated $19.6K and bringing the position to 1,592 shares worth $789K. The position accounts for 0.03% of the portfolio, ranked #568.

Belpointe Asset Management first reported a position in ROK in Q3 2018 and has held it in 14 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Belpointe Asset Management held 1,592 shares of Rockwell Automation worth $789K as of Q2 2026.
  • Belpointe Asset Management bought 45 Rockwell Automation shares in Q2 2026, an estimated $19.6K.
  • Rockwell Automation made up 0.03% of Belpointe Asset Management's portfolio in Q2 2026, its #568 holding.
  • Belpointe Asset Management first reported a position in Rockwell Automation in Q3 2018 and has held it in 14 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.