Centerpoint Advisors’s Rockwell Automation ROK Stock Holding History

Centerpoint Advisors’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	$544K	Hold	1,250	–	–	0.15%	51
2026 Q2	$619K	Hold	1,250	–	–	0.18%	47
2026 Q1	$449K	Hold	1,250	–	–	0.15%	54
2025 Q4	$486K	Hold	1,250	–	–	0.15%	54
2025 Q3	$437K	Hold	1,250	–	–	0.14%	58
2025 Q2	$415K	Hold	1,250	–	–	0.14%	57
2025 Q1	$323K	Hold	1,250	–	–	0.12%	66
2024 Q4	$357K	Hold	1,250	–	–	0.13%	65
2024 Q3	$336K	Hold	1,250	–	–	0.12%	65
2024 Q2	$344K	Hold	1,250	–	–	0.12%	62
2024 Q1	$364K	Hold	1,250	–	–	0.14%	59
2023 Q4	$388K	Hold	1,250	–	–	0.15%	54
2023 Q3	$357K	Hold	1,250	–	–	0.15%	58
2023 Q2	$412K	Hold	1,250	–	–	0.17%	55
2023 Q1	$367K	Hold	1,250	–	–	0.16%	60
2022 Q4	$322K	Hold	1,250	–	–	0.15%	67
2022 Q3	$269K	Hold	1,250	–	–	0.14%	67
2022 Q2	$249K	Hold	1,250	–	–	0.13%	71
2022 Q1	$350K	Hold	1,250	–	–	0.16%	58
2021 Q4	$436K	Hold	1,250	–	–	0.19%	49
2021 Q3	$368K	Sell	1,250 -250	-17%	-$76.8K	0.18%	54
2021 Q2	$429K	Buy	+1,500	New	+$405K	0.2%	53
2020 Q1	–	Sell	-14	Closed	-$3K	–	279
2019 Q4	$3K	Hold	14	–	–	﹤0.01%	238
2019 Q3	$2K	Hold	14	–	–	﹤0.01%	247
2019 Q2	$2K	Hold	14	–	–	﹤0.01%	243
2019 Q1	$2K	Hold	14	–	–	﹤0.01%	233
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	223
2018 Q3	$3K	Hold	14	–	–	﹤0.01%	207
2018 Q2	$2K	Buy	+14	New	+$2.43K	﹤0.01%	320

Other funds holding ROK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Centerpoint Advisors's ROK Position: Q3 2026 in Review

Centerpoint Advisors held its Rockwell Automation (ROK) position steady in Q3 2026 at 1,250 shares worth $544K. The position accounts for 0.15% of the portfolio, ranked #51.

Centerpoint Advisors first reported a position in ROK in Q2 2018 and has held it in 29 quarters since. The position peaked at $619K in Q2 2026. 903 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Centerpoint Advisors held 1,250 shares of Rockwell Automation worth $544K as of Q3 2026.
Centerpoint Advisors left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.15% of Centerpoint Advisors's portfolio in Q3 2026, its #51 holding.
Centerpoint Advisors first reported a position in Rockwell Automation in Q2 2018 and has held it in 29 quarters since.
Centerpoint Advisors's Rockwell Automation position peaked at $619K in Q2 2026.
903 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Centerpoint Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.