Capital Advisors Ltd’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19K | Hold |
38
| – | – | ﹤0.01% | 709 |
|
|
2026
Q1 | $14K | Hold |
38
| – | – | ﹤0.01% | 757 |
|
|
2025
Q4 | $15K | Hold |
38
| – | – | ﹤0.01% | 727 |
|
|
2025
Q3 | $13K | Hold |
38
| – | – | ﹤0.01% | 749 |
|
|
2025
Q2 | $13K | Sell |
38
-31
| -45% | -$8.83K | ﹤0.01% | 733 |
|
|
2025
Q1 | $18K | Sell |
69
-7
| -9% | -$1.95K | ﹤0.01% | 634 |
|
|
2024
Q4 | $22K | Buy |
76
+6
| +9% | +$1.69K | ﹤0.01% | 604 |
|
|
2024
Q3 | $19K | Buy |
70
+1
| +1% | +$265 | ﹤0.01% | 622 |
|
|
2024
Q2 | $19K | Hold |
69
| – | – | ﹤0.01% | 604 |
|
|
2024
Q1 | $20K | Buy |
69
+2
| +3% | +$576 | ﹤0.01% | 588 |
|
|
2023
Q4 | $21K | Hold |
67
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $19K | Hold |
67
| – | – | ﹤0.01% | 568 |
|
|
2023
Q2 | $22K | Hold |
67
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $20K | Hold |
67
| – | – | ﹤0.01% | 464 |
|
|
2022
Q4 | $17K | Buy |
67
+13
| +24% | +$3.26K | ﹤0.01% | 483 |
|
|
2022
Q3 | $12K | Buy |
54
+11
| +26% | +$2.56K | ﹤0.01% | 519 |
|
|
2022
Q2 | $9K | Buy |
43
+5
| +13% | +$1.13K | ﹤0.01% | 522 |
|
|
2022
Q1 | $11K | Buy |
38
+3
| +9% | +$862 | ﹤0.01% | 512 |
|
|
2021
Q4 | $12K | Buy |
35
+1
| +3% | +$331 | ﹤0.01% | 501 |
|
|
2021
Q3 | $10K | Hold |
34
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $10K | Hold |
34
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $9K | Hold |
34
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $9K | Hold |
34
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $8K | Hold |
34
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $7K | Hold |
34
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $7K | Hold |
34
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $6K | Sell |
34
-145
| -81% | -$22.9K | ﹤0.01% | 372 |
|
|
2019
Q2 | $29K | Buy |
179
+145
| +426% | +$24.5K | 0.01% | 313 |
|
|
2019
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 395 |
|
|
2018
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $6K | Hold |
34
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $7K | Hold |
34
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $6K | Hold |
34
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $5K | Hold |
34
| – | – | ﹤0.01% | 351 |
|
|
2016
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 318 |
|
|
2016
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 309 |
|
|
2015
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 311 |
|
|
2015
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 304 |
|
|
2015
Q2 | $4K | Buy |
+34
| New | +$4.1K | ﹤0.01% | 315 |
|
Other funds holding ROK
Capital Advisors Ltd's ROK Position: Q2 2026 in Review
Capital Advisors Ltd held its Rockwell Automation (ROK) position steady in Q2 2026 at 38 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #709.
Capital Advisors Ltd first reported a position in ROK in Q2 2015 and has held it in 45 quarters since. The position peaked at $29K in Q2 2019. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Capital Advisors Ltd held 38 shares of Rockwell Automation worth $19K as of Q2 2026.
- Capital Advisors Ltd left its Rockwell Automation share count unchanged in Q2 2026.
- Rockwell Automation made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #709 holding.
- Capital Advisors Ltd first reported a position in Rockwell Automation in Q2 2015 and has held it in 45 quarters since.
- Capital Advisors Ltd's Rockwell Automation position peaked at $29K in Q2 2019.
- 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.