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Breakwater Capital Group’s Rockwell Automation ROK Stock Holding History

Breakwater Capital Group’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 		$261K Sell
599
-11
-2% -$4.89K 0.03% 338
2026
Q2 		$302K Buy
610
+1
+0.2% +$435 0.04% 310
2026
Q1 		$219K Hold
609
– – 0.03% 349
2025
Q4 		$237K Hold
609
– – 0.03% 319
2025
Q3 		$213K Hold
609
– – 0.03% 335
2025
Q2 		$202K Buy
+609
New +$173K 0.03% 334

Other funds holding ROK

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Breakwater Capital Group's ROK Position: Q3 2026 in Review

Breakwater Capital Group reduced its Rockwell Automation (ROK) stake by 1.8% in Q3 2026, selling an estimated $4.89K and leaving 599 shares worth $261K. The position accounts for 0.03% of the portfolio, ranked #338.

Breakwater Capital Group first reported a position in ROK in Q2 2025 and has held it in 6 quarters since. The position peaked at $302K in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Breakwater Capital Group held 599 shares of Rockwell Automation worth $261K as of Q3 2026.
  • Breakwater Capital Group sold 11 Rockwell Automation shares in Q3 2026, an estimated $4.89K.
  • Rockwell Automation made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #338 holding.
  • Breakwater Capital Group first reported a position in Rockwell Automation in Q2 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Rockwell Automation position peaked at $302K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.