Flagstone Financial Management’s Rockwell Automation ROK Stock Holding History

Flagstone Financial 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	$333K	Buy	764 +83	+12%	+$36.9K	0.07%	55
2026 Q2	$337K	Hold	681	–	–	0.08%	58
2026 Q1	$244K	Hold	681	–	–	0.06%	62
2025 Q4	$265K	Buy	681 +50	+8%	+$18.8K	0.07%	56
2025 Q3	$221K	Hold	631	–	–	0.06%	57
2025 Q2	$210K	Buy	+631	New	+$180K	0.06%	56
2023 Q3	–	Sell	-1,995	Closed	-$657K	–	38
2023 Q2	$657K	Hold	1,995	–	–	0.31%	26
2023 Q1	$585K	Hold	1,995	–	–	0.29%	26
2022 Q4	$514K	Buy	+1,995	New	+$501K	0.31%	26

Other funds holding ROK

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 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

Flagstone Financial Management's ROK Position: Q3 2026 in Review

Flagstone Financial Management increased its Rockwell Automation (ROK) stake by 12% in Q3 2026, buying an estimated $36.9K and bringing the position to 764 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #55.

Flagstone Financial Management first reported a position in ROK in Q4 2022 and has held it in 9 quarters since. The position peaked at $657K in Q2 2023. 985 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Flagstone Financial Management held 764 shares of Rockwell Automation worth $333K as of Q3 2026.
Flagstone Financial Management bought 83 Rockwell Automation shares in Q3 2026, an estimated $36.9K.
Rockwell Automation made up 0.07% of Flagstone Financial Management's portfolio in Q3 2026, its #55 holding.
Flagstone Financial Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 9 quarters since.
Flagstone Financial Management's Rockwell Automation position peaked at $657K in Q2 2023.
985 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Flagstone Financial Management's 13F filing for Q3 2026, filed 5 Nov 2026.