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Castle Rock Wealth Management’s Rockwell Automation ROK Stock Holding History

Castle Rock Wealth 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 		$467K Sell
1,037
-1
-0.1% -$445 0.09% 173
2026
Q2 		$501K Buy
1,038
+22
+2% +$9.57K 0.1% 167
2026
Q1 		$371K Sell
1,016
-4
-0.4% -$1.58K 0.08% 190
2025
Q4 		$436K Buy
1,020
+4
+0.4% +$1.5K 0.09% 171
2025
Q3 		$352K Buy
1,016
+1
+0.1% +$345 0.08% 194
2025
Q2 		$360K Sell
1,015
-8
-0.8% -$2.28K 0.08% 181
2025
Q1 		$264K Hold
1,023
– – 0.07% 200
2024
Q4 		$301K Sell
1,023
-1
-0.1% -$281 0.07% 189
2024
Q3 		$273K Hold
1,024
– – 0.07% 214
2024
Q2 		$272K Buy
1,024
+3
+0.3% +$810 0.07% 209
2024
Q1 		$275K Buy
1,021
+6
+0.6% +$1.73K 0.08% 199
2023
Q4 		$309K Hold
1,015
– – 0.09% 176
2023
Q3 		$296K Hold
1,015
– – 0.1% 172
2023
Q2 		$332K Hold
1,015
– – 0.11% 154
2023
Q1 		$282K Hold
1,015
– – 0.1% 174
2022
Q4 		$286K Hold
1,015
– – 0.13% 173
2022
Q3 		$229K Hold
1,015
– – 0.12% 179
2022
Q2 		$206K Buy
+1,015
New +$229K 0.11% 197

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

Castle Rock Wealth Management's ROK Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Rockwell Automation (ROK) stake by 0.1% in Q3 2026, selling an estimated $445 and leaving 1,037 shares worth $467K. The position accounts for 0.09% of the portfolio, ranked #173.

Castle Rock Wealth Management first reported a position in ROK in Q2 2022 and has held it in 18 quarters since. The position peaked at $501K in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Castle Rock Wealth Management held 1,037 shares of Rockwell Automation worth $467K as of Q3 2026.
  • Castle Rock Wealth Management sold 1 Rockwell Automation share in Q3 2026, an estimated $445.
  • Rockwell Automation made up 0.09% of Castle Rock Wealth Management's portfolio in Q3 2026, its #173 holding.
  • Castle Rock Wealth Management first reported a position in Rockwell Automation in Q2 2022 and has held it in 18 quarters since.
  • Castle Rock Wealth Management's Rockwell Automation position peaked at $501K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.