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American Capital Advisory’s Rockwell Automation ROK Stock Holding History

American Capital Advisory’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 		$1.98K Buy
4
+1
+33% +$435 ﹤0.01% 630
2026
Q1 		$1.08K Hold
3
– – ﹤0.01% 671
2025
Q4 		$1.17K Buy
3
+1
+50% +$376 ﹤0.01% 560
2025
Q3 		$700 Hold
2
– – ﹤0.01% 615
2025
Q2 		$665 Buy
2
+1
+100% +$285 ﹤0.01% 563
2025
Q1 		$259 Buy
+1
New +$278 ﹤0.01% 666

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

American Capital Advisory's ROK Position: Q2 2026 in Review

American Capital Advisory increased its Rockwell Automation (ROK) stake by 33% in Q2 2026, buying an estimated $435 and bringing the position to 4 shares worth $1.98K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

American Capital Advisory first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • American Capital Advisory held 4 shares of Rockwell Automation worth $1.98K as of Q2 2026.
  • American Capital Advisory bought 1 Rockwell Automation share in Q2 2026, an estimated $435.
  • Rockwell Automation made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #630 holding.
  • American Capital Advisory first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.