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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Centerpoint Advisors's ROK Position: Q2 2026 in Review

Centerpoint Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,250 shares worth $619K. The position accounts for 0.18% of the portfolio, ranked #47.

Centerpoint Advisors first reported a position in ROK in Q2 2018 and has held it in 28 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Centerpoint Advisors held 1,250 shares of Rockwell Automation worth $619K as of Q2 2026.
Centerpoint Advisors left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.18% of Centerpoint Advisors's portfolio in Q2 2026, its #47 holding.
Centerpoint Advisors first reported a position in Rockwell Automation in Q2 2018 and has held it in 28 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.