Stonebridge Capital Advisors LLC

Position in ROK — Rockwell Automation, Inc

CIK 1600035 ST PAUL, MN

Position in ROK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,212,946

+$333,690 QoQ

Shares Held

2,450

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#665

of 1,527 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Stonebridge Capital Advisors LLC holds $25,550,477 across 5 Specialty Industrial Machinery names. ROK ranks #3 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETN	Eaton Corp plc	49,360	$21,033,283
2	GGG	Graco Inc	37,548	$2,839,004
3	ROK	Rockwell Automation, Inc This page	2,450	$1,212,946
4	GEV	GE Vernova Inc.	396	$465,244
5	GTLS	Chart Industries Inc	7,637	$0

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,212,946	2,450	0.0%	Shares	Sole	2026-08-12
2026-03-31	$879,256	2,450	-14.3%	Shares	Sole	2026-05-14
2025-12-31	$1,112,740	2,860	-5.8%	Shares	Sole	2026-02-12
2025-09-30	$1,060,823	3,035	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,008,135	3,035	0.0%	Shares	Sole	2025-08-15
2025-03-31	$784,183	3,035	+10.0%	Shares	Sole	2025-05-14
2024-12-31	$788,494	2,759	+0.7%	Shares	Sole	2025-02-14
2024-09-30	$735,580	2,740	0.0%	Shares	Sole	2024-11-14
2024-06-30	$754,267	2,740	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$799,700	2,745	-1.6%	Shares	Sole	2024-05-14
2023-12-31	$866,239	2,790	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$806,725	2,822	-0.2%	Shares	Sole	2023-11-15
2023-06-30	$931,355	2,827	-0.7%	Shares	Sole	2023-08-23
2023-03-31	$835,158	2,846	0.0%	Shares	Sole	2023-05-12
2022-12-31	$733,044	2,846	0.0%	Shares	Sole	2023-02-14
2022-09-30	$612,203	2,846	+13.6%	Shares	Sole	2022-11-14
2022-06-30	$499,470	2,506	+31.8%	Shares	Sole	2022-08-12
2022-03-31	$532,337	1,901	-0.4%	Shares	Sole	2022-05-13
2021-12-31	$665,605	1,908	+0.4%	Shares	Sole	2022-02-14
2021-09-30	$558,970	1,901	0.0%	Shares	Sole	2021-11-15
2021-06-30	$543,724	1,901	0.0%	Shares	Sole	2021-08-16
2021-03-31	$504,601	1,901	0.0%	Shares	Sole	2021-05-14
2020-12-31	$476,789	1,901	+4.5%	Shares	Sole	2021-03-05
2020-09-30	$401,416	1,819	0.0%	Shares	Sole	2020-11-18
2020-06-30	$387,447	1,819	0.0%	Shares	Sole	2020-08-13
2020-03-31	$274,505	1,819	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.