Fort Point Capital Partners’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Buy |
1,047
+107
| +11% | +$42.2K | 0.05% | 163 |
|
|
2025
Q4 | $396K | Hold |
940
| – | – | 0.04% | 165 |
|
|
2025
Q3 | $329K | Sell |
940
-134
| -12% | -$46.3K | 0.04% | 179 |
|
|
2025
Q2 | $357K | Sell |
1,074
-28
| -3% | -$7.98K | 0.03% | 262 |
|
|
2025
Q1 | $285K | Sell |
1,102
-113
| -9% | -$31.5K | 0.03% | 273 |
|
|
2024
Q4 | $347K | Sell |
1,215
-73
| -6% | -$20.5K | 0.04% | 245 |
|
|
2024
Q3 | $346K | Hold |
1,288
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $355K | Buy |
1,288
+21
| +2% | +$5.67K | 0.04% | 232 |
|
|
2024
Q1 | $369K | Sell |
1,267
-1
| -0.1% | -$288 | 0.05% | 223 |
|
|
2023
Q4 | $394K | Sell |
1,268
-61
| -5% | -$17.1K | 0.06% | 208 |
|
|
2023
Q3 | $380K | Buy |
1,329
+19
| +1% | +$5.88K | 0.06% | 173 |
|
|
2023
Q2 | $432K | Buy |
1,310
+15
| +1% | +$4.33K | 0.06% | 172 |
|
|
2023
Q1 | $380K | Buy |
1,295
+102
| +9% | +$29K | 0.06% | 188 |
|
|
2022
Q4 | $307K | Hold |
1,193
| – | – | 0.05% | 204 |
|
|
2022
Q3 | $257K | Buy |
1,193
+8
| +0.7% | +$1.86K | 0.04% | 227 |
|
|
2022
Q2 | $236K | Sell |
1,185
-1,445
| -55% | -$326K | 0.04% | 250 |
|
|
2022
Q1 | $736K | Hold |
2,630
| – | – | 0.1% | 133 |
|
|
2021
Q4 | $917K | Buy |
2,630
+970
| +58% | +$321K | 0.12% | 108 |
|
|
2021
Q3 | $488K | Buy |
1,660
+26
| +2% | +$7.98K | 0.07% | 144 |
|
|
2021
Q2 | $467K | Hold |
1,634
| – | – | 0.09% | 106 |
|
|
2021
Q1 | $434K | Hold |
1,634
| – | – | 0.09% | 103 |
|
|
2020
Q4 | $410K | Hold |
1,634
| – | – | 0.09% | 101 |
|
|
2020
Q3 | $361K | Sell |
1,634
-25
| -2% | -$5.58K | 0.09% | 92 |
|
|
2020
Q2 | $353K | Hold |
1,659
| – | – | 0.11% | 89 |
|
|
2020
Q1 | $250K | Hold |
1,659
| – | – | 0.11% | 87 |
|
|
2019
Q4 | $336K | Hold |
1,659
| – | – | 0.12% | 94 |
|
|
2019
Q3 | $273K | Hold |
1,659
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $272K | Hold |
1,659
| – | – | 0.11% | 84 |
|
|
2019
Q1 | $291K | Hold |
1,659
| – | – | 0.13% | 81 |
|
|
2018
Q4 | $250K | Sell |
1,659
-1,620
| -49% | -$270K | 0.1% | 118 |
|
|
2018
Q3 | $615K | Hold |
3,279
| – | – | 0.19% | 70 |
|
|
2018
Q2 | $545K | Sell |
3,279
-782
| -19% | -$136K | 0.18% | 61 |
|
|
2018
Q1 | $707K | Buy |
4,061
+6
| +0.1% | +$1.14K | 0.26% | 64 |
|
|
2017
Q4 | $796K | Hold |
4,055
| – | – | 0.37% | 44 |
|
|
2017
Q3 | $723K | Buy |
+4,055
| New | +$675K | 0.35% | 50 |
|
Other funds holding ROK
VCM
VPM
Fort Point Capital Partners's ROK Position: Q1 2026 in Review
Fort Point Capital Partners increased its Rockwell Automation (ROK) stake by 11% in Q1 2026, buying an estimated $42.2K and bringing the position to 1,047 shares worth $376K. The position accounts for 0.05% of the portfolio, ranked #163.
Fort Point Capital Partners first reported a position in ROK in Q3 2017 and has held it in 35 quarters since. The position peaked at $917K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Fort Point Capital Partners held 1,047 shares of Rockwell Automation worth $376K as of Q1 2026.
- Fort Point Capital Partners bought 107 Rockwell Automation shares in Q1 2026, an estimated $42.2K.
- Rockwell Automation made up 0.05% of Fort Point Capital Partners's portfolio in Q1 2026, its #163 holding.
- Fort Point Capital Partners first reported a position in Rockwell Automation in Q3 2017 and has held it in 35 quarters since.
- Fort Point Capital Partners's Rockwell Automation position peaked at $917K in Q4 2021.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Fort Point Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.