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Stableford Capital II’s Rockwell Automation ROK Stock Holding History

Stableford Capital II’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 		$888K Sell
2,040
-10
-0.5% -$4.45K 0.31% 106
2026
Q2 		$1.01M Sell
2,050
-44
-2% -$19.1K 0.35% 78
2026
Q1 		$751K Buy
+2,094
New +$826K 0.28% 110

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

Stableford Capital II's ROK Position: Q3 2026 in Review

Stableford Capital II reduced its Rockwell Automation (ROK) stake by 0.49% in Q3 2026, selling an estimated $4.45K and leaving 2,040 shares worth $888K. The position accounts for 0.31% of the portfolio, ranked #106.

Stableford Capital II first reported a position in ROK in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Stableford Capital II held 2,040 shares of Rockwell Automation worth $888K as of Q3 2026.
  • Stableford Capital II sold 10 Rockwell Automation shares in Q3 2026, an estimated $4.45K.
  • Rockwell Automation made up 0.31% of Stableford Capital II's portfolio in Q3 2026, its #106 holding.
  • Stableford Capital II first reported a position in Rockwell Automation in Q1 2026 and has held it in 3 quarters since.
  • Stableford Capital II's Rockwell Automation position peaked at $1.01M in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Stableford Capital II's 13F filing for Q3 2026, filed 9 Oct 2026.