Keel Point’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
Q2 | $500K | Buy |
1,009
+28
| +3% | +$12.2K | 0.03% | 285 |
|
|
2026
Q1 | $352K | Sell |
981
-220
| -18% | -$86.8K | 0.02% | 322 |
|
|
2025
Q4 | $467K | Buy |
1,201
+9
| +0.8% | +$3.38K | 0.03% | 313 |
|
|
2025
Q3 | $417K | Buy |
1,192
+33
| +3% | +$11.4K | 0.03% | 340 |
|
|
2025
Q2 | $385K | Buy |
1,159
+48
| +4% | +$13.7K | 0.03% | 357 |
|
|
2025
Q1 | $287K | Sell |
1,111
-65
| -6% | -$18.1K | 0.02% | 357 |
|
|
2024
Q4 | $336K | Buy |
1,176
+84
| +8% | +$23.6K | 0.03% | 307 |
|
|
2024
Q3 | $293K | Sell |
1,092
-60
| -5% | -$15.9K | 0.02% | 331 |
|
|
2024
Q2 | $300K | Buy |
1,152
+191
| +20% | +$51.5K | 0.03% | 315 |
|
|
2024
Q1 | $280K | Sell |
961
-29
| -3% | -$8.35K | 0.03% | 296 |
|
|
2023
Q4 | $307K | Sell |
990
-81
| -8% | -$22.7K | 0.04% | 256 |
|
|
2023
Q3 | $306K | Sell |
1,071
-40
| -4% | -$12.4K | 0.04% | 237 |
|
|
2023
Q2 | $366K | Buy |
1,111
+33
| +3% | +$9.53K | 0.05% | 218 |
|
|
2023
Q1 | $316K | Buy |
1,078
+3
| +0.3% | +$853 | 0.05% | 215 |
|
|
2022
Q4 | $277K | Buy |
1,075
+11
| +1% | +$2.76K | 0.04% | 230 |
|
|
2022
Q3 | $229K | Buy |
1,064
+20
| +2% | +$4.66K | 0.04% | 221 |
|
|
2022
Q2 | $265K | Buy |
1,044
+14
| +1% | +$3.16K | 0.04% | 215 |
|
|
2022
Q1 | $289K | Sell |
1,030
-23
| -2% | -$6.61K | 0.04% | 208 |
|
|
2021
Q4 | $367K | Buy |
1,053
+305
| +41% | +$101K | 0.04% | 188 |
|
|
2021
Q3 | $220K | Buy |
748
+4
| +0.5% | +$1.23K | 0.03% | 240 |
|
|
2021
Q2 | $213K | Buy |
+744
| New | +$201K | 0.02% | 248 |
|
|
2021
Q1 | – | Sell |
-1,114
| Closed | -$279K | – | 302 |
|
|
2020
Q4 | $279K | Buy |
+1,114
| New | +$272K | 0.02% | 202 |
|
|
2020
Q1 | – | Sell |
-1,622
| Closed | -$329K | – | 195 |
|
|
2019
Q4 | $329K | Buy |
+1,622
| New | +$301K | 0.04% | 148 |
|
|
2019
Q2 | – | Sell |
-1,164
| Closed | -$204K | – | 196 |
|
|
2019
Q1 | $204K | Buy |
+1,164
| New | +$198K | 0.02% | 183 |
|
|
2018
Q4 | – | Sell |
-1,106
| Closed | -$207K | – | 225 |
|
|
2018
Q3 | $207K | Buy |
+1,106
| New | +$198K | 0.03% | 182 |
|
|
2018
Q1 | – | Sell |
-1,724
| Closed | -$338K | – | 172 |
|
|
2017
Q4 | $338K | Hold |
1,724
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $307K | Hold |
1,724
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $279K | Buy |
1,724
+6
| +0.3% | +$946 | 0.06% | 131 |
|
|
2017
Q1 | $268K | Buy |
1,718
+5
| +0.3% | +$747 | 0.05% | 135 |
|
|
2016
Q4 | $230K | Buy |
+1,713
| New | +$219K | 0.05% | 139 |
|
Other funds holding ROK
Keel Point's ROK Position: Q2 2026 in Review
Keel Point increased its Rockwell Automation (ROK) stake by 2.9% in Q2 2026, buying an estimated $12.2K and bringing the position to 1,009 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #285.
Keel Point first reported a position in ROK in Q4 2016 and has held it in 30 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Keel Point held 1,009 shares of Rockwell Automation worth $500K as of Q2 2026.
- Keel Point bought 28 Rockwell Automation shares in Q2 2026, an estimated $12.2K.
- Rockwell Automation made up 0.03% of Keel Point's portfolio in Q2 2026, its #285 holding.
- Keel Point first reported a position in Rockwell Automation in Q4 2016 and has held it in 30 quarters since.
- 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.