ROK — ROCKWELL AUTOMATION INC

Ownership history in TrinityPoint Wealth, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which TrinityPoint Wealth, LLC reported a position in ROCKWELL AUTOMATION INC (ROK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q4)
Avg. % of fund
0.04%
First filed
2021 Q3
Last filed
2024 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 903 -41 -4.3% 0.03% $242K $262.02
2024 Q2 REDUCED 944 -30 -3.1% 0.04% $260K $267.38
2024 Q1 ADDED 974 +15 +1.6% 0.05% $284K $281.66
2023 Q4 ADDED 959 +94 +10.9% 0.05% $298K $298.84
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROK price (monthly, adj. close)

Other funds also holding ROK

As of 2025 Q4 — sorted by position size

Drystone LLC 3Y 8.57% Fullerton Fund Management Co Ltd. 3Y 7Y 7.88% Core Wealth Partners LLC 3Y 7.31% Kampmann Melissa S. 3.84% Baker Chad R 3Y 7Y 3.67% Reynders McVeigh Capital Management, LLC 3Y 7Y 3.61% Delaney Dennis R 3Y 7Y 3.56% M. Kraus & Co 3Y 7Y 3.49% WATERS PARKERSON & CO., LLC 3Y 7Y 3.22% Birch Hill Investment Advisors LLC 3Y 7Y 3.13%
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