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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Basepoint Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overviewAll 13F holders of ROKFull Q2 2026 holdings

Shares (Q2 2026)
820
Value
$406.1K
% of portfolio
0.2%
Quarters held
17
Since Q4 2021
Holdings of ROK by Basepoint Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026820$406.1K0.2%00.0%UnchangedHolders
Q1 2026820$294.2K0.2%+102+14.2%AddedHolders
Q4 2025718$279.7K0.2%−1−0.1%ReducedHolders
Q3 2025719$251.2K0.2%+719NewHolders
Q1 20250$00.0%−1,462−100.0%Sold outHolders
Q4 20241,462$417.9K0.3%−15−1.0%ReducedHolders
Q3 20241,477$396.5K0.3%−16−1.1%ReducedHolders
Q2 20241,493$410.9K0.3%+1+0.1%AddedHolders
Q1 20241,492$434.7K0.3%−8−0.5%ReducedHolders
Q4 20231,500$465.6K0.4%+39+2.7%AddedHolders
Q3 20231,461$417.8K0.3%00.0%UnchangedHolders
Q2 20231,461$481.4K0.4%00.0%UnchangedHolders
Q1 20231,461$428.7K0.4%−60−3.9%ReducedHolders
Q4 20221,521$391.9K0.3%00.0%UnchangedHolders
Q3 20221,521$327.2K0.3%00.0%UnchangedHolders
Q2 20221,521$303.1K0.3%−11−0.7%ReducedHolders
Q1 20221,532$429.1K0.4%+8+0.5%AddedHolders
Q4 20211,524$531.7K0.5%–No prior filingHolders