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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Flagstone Financial Management's ROK Position: Q2 2026 in Review

Flagstone Financial Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 681 shares worth $337K. The position accounts for 0.08% of the portfolio, ranked #58.

Flagstone Financial Management first reported a position in ROK in Q4 2022 and has held it in 8 quarters since. The position peaked at $657K in Q2 2023. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Flagstone Financial Management held 681 shares of Rockwell Automation worth $337K as of Q2 2026.
Flagstone Financial Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.08% of Flagstone Financial Management's portfolio in Q2 2026, its #58 holding.
Flagstone Financial Management first reported a position in Rockwell Automation in Q4 2022 and has held it in 8 quarters since.
Flagstone Financial Management's Rockwell Automation position peaked at $657K in Q2 2023.
658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Flagstone Financial Management's 13F filing for Q2 2026, filed 21 Jul 2026.