Stonebridge Capital Advisors’s Rockwell Automation ROK Stock Holding History

Stonebridge Capital Advisors’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	$1.21M	Hold	2,450	–	–	0.08%	109
2026 Q1	$879K	Sell	2,450 -410	-14%	-$162K	0.06%	121
2025 Q4	$1.11M	Sell	2,860 -175	-6%	-$65.8K	0.08%	110
2025 Q3	$1.06M	Hold	3,035	–	–	0.08%	109
2025 Q2	$1.01M	Hold	3,035	–	–	0.08%	109
2025 Q1	$784K	Buy	3,035 +276	+10%	+$76.8K	0.06%	113
2024 Q4	$788K	Buy	2,759 +19	+0.7%	+$5.34K	0.06%	118
2024 Q3	$736K	Hold	2,740	–	–	0.06%	123
2024 Q2	$754K	Sell	2,740 -5	-0.2%	-$1.35K	0.07%	119
2024 Q1	$800K	Sell	2,745 -45	-2%	-$13K	0.07%	123
2023 Q4	$866K	Sell	2,790 -32	-1%	-$8.97K	0.09%	120
2023 Q3	$807K	Sell	2,822 -5	-0.2%	-$1.55K	0.09%	123
2023 Q2	$931K	Sell	2,827 -19	-0.7%	-$5.49K	0.1%	117
2023 Q1	$835K	Hold	2,846	–	–	0.1%	124
2022 Q4	$733K	Hold	2,846	–	–	0.09%	123
2022 Q3	$612K	Buy	2,846 +340	+14%	+$79.3K	0.08%	128
2022 Q2	$499K	Buy	2,506 +605	+32%	+$137K	0.06%	134
2022 Q1	$532K	Sell	1,901 -7	-0.4%	-$2.01K	0.06%	135
2021 Q4	$666K	Buy	1,908 +7	+0.4%	+$2.32K	0.07%	129
2021 Q3	$559K	Sell	1,901 -1,901	-50%	-$584K	0.07%	133
2021 Q2	$1.05M	Buy	3,802 +1,901	+100%	+$513K	0.07%	135
2021 Q1	$505K	Hold	1,901	–	–	0.07%	132
2020 Q4	$477K	Buy	1,901 +82	+5%	+$20.1K	0.07%	131
2020 Q3	$401K	Hold	1,819	–	–	0.07%	127
2020 Q2	$387K	Hold	1,819	–	–	0.07%	127
2020 Q1	$275K	Hold	1,819	–	–	0.06%	132
2019 Q4	$369K	Sell	1,819 -5	-0.3%	-$926	0.06%	133
2019 Q3	$301K	Hold	1,824	–	–	0.05%	140
2019 Q2	$299K	Hold	1,824	–	–	0.05%	140
2019 Q1	$320K	Buy	1,824 +5	+0.3%	+$850	0.06%	141
2018 Q4	$274K	Sell	1,819 -70	-4%	-$11.7K	0.06%	126
2018 Q3	$354K	Buy	1,889 +70	+4%	+$12.5K	0.07%	129
2018 Q2	$302K	Hold	1,819	–	–	0.07%	130
2018 Q1	$317K	Hold	1,819	–	–	0.07%	131
2017 Q4	$357K	Hold	1,819	–	–	0.08%	127
2017 Q3	$324K	Hold	1,819	–	–	0.08%	128
2017 Q2	$295K	Hold	1,819	–	–	0.08%	128
2017 Q1	$283K	Hold	1,819	–	–	0.08%	127
2016 Q4	$244K	Hold	1,819	–	–	0.07%	133
2016 Q3	$223K	Hold	1,819	–	–	0.07%	143
2016 Q2	$209K	Hold	1,819	–	–	0.07%	140
2016 Q1	$207K	Buy	+1,819	New	+$185K	0.07%	141
2015 Q3	–	Sell	-1,819	Closed	-$227K	–	154
2015 Q2	$227K	Hold	1,819	–	–	0.09%	134
2015 Q1	$211K	Hold	1,819	–	–	0.08%	139
2014 Q4	$202K	Buy	+1,819	New	+$200K	0.08%	139
2014 Q3	–	Sell	-1,819	Closed	-$228K	–	152
2014 Q2	$228K	Hold	1,819	–	–	0.1%	129
2014 Q1	$227K	Hold	1,819	–	–	0.11%	125
2013 Q4	$215K	Buy	+1,819	New	+$202K	0.11%	125

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonebridge Capital Advisors's ROK Position: Q2 2026 in Review

Stonebridge Capital Advisors held its Rockwell Automation (ROK) position steady in Q2 2026 at 2,450 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #109.

Stonebridge Capital Advisors first reported a position in ROK in Q4 2013 and has held it in 48 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Stonebridge Capital Advisors held 2,450 shares of Rockwell Automation worth $1.21M as of Q2 2026.
Stonebridge Capital Advisors left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.08% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #109 holding.
Stonebridge Capital Advisors first reported a position in Rockwell Automation in Q4 2013 and has held it in 48 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.