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Coastline Trust’s Rockwell Automation ROK Stock Holding History

Coastline Trust’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 		$180K Hold
414
– – 0.02% 191
2026
Q2 		$205K Hold
414
– – 0.02% 202
2026
Q1 		$149K Hold
414
– – 0.01% 217
2025
Q4 		$161K Sell
414
-86
-17% -$32.3K 0.02% 212
2025
Q3 		$175K Hold
500
– – 0.02% 201
2025
Q2 		$166K Hold
500
– – 0.02% 203
2025
Q1 		$129K Hold
500
– – 0.02% 216
2024
Q4 		$143K Hold
500
– – 0.02% 217
2024
Q3 		$134K Buy
+500
New +$133K 0.02% 231

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

Coastline Trust's ROK Position: Q3 2026 in Review

Coastline Trust held its Rockwell Automation (ROK) position steady in Q3 2026 at 414 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #191.

Coastline Trust first reported a position in ROK in Q3 2024 and has held it in 9 quarters since. The position peaked at $205K in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Coastline Trust held 414 shares of Rockwell Automation worth $180K as of Q3 2026.
  • Coastline Trust left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.02% of Coastline Trust's portfolio in Q3 2026, its #191 holding.
  • Coastline Trust first reported a position in Rockwell Automation in Q3 2024 and has held it in 9 quarters since.
  • Coastline Trust's Rockwell Automation position peaked at $205K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.