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Bell Bank’s Rockwell Automation ROK Stock Holding History

Bell Bank’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 		$213K Buy
+431
New +$188K 0.01% 188
2023
Q2 		– Sell
-787
Closed -$231K – 196
2023
Q1 		$231K Hold
787
– – 0.02% 175
2022
Q4 		$203K Buy
+787
New +$198K 0.02% 176
2022
Q2 		– Sell
-727
Closed -$204K – 209
2022
Q1 		$204K Buy
727
+3
+0.4% +$862 0.02% 172
2021
Q4 		$253K Hold
724
– – 0.03% 159
2021
Q3 		$213K Hold
724
– – 0.03% 164
2021
Q2 		$207K Buy
+724
New +$195K 0.03% 167

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Bell Bank's ROK Position: Q2 2026 in Review

Bell Bank opened a new position in Rockwell Automation (ROK) in Q2 2026: 431 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #188 among its holdings. This is a return to the name: Bell Bank previously reported a position in ROK as recently as Q1 2023.

Bell Bank first reported a position in ROK in Q2 2021 and has held it in 7 quarters since. The position peaked at $253K in Q4 2021. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bell Bank held 431 shares of Rockwell Automation worth $213K as of Q2 2026.
  • Rockwell Automation was a new Bell Bank position in Q2 2026.
  • Rockwell Automation made up 0.01% of Bell Bank's portfolio in Q2 2026, its #188 holding.
  • Bell Bank first reported a position in Rockwell Automation in Q2 2021 and has held it in 7 quarters since.
  • Bell Bank's Rockwell Automation position peaked at $253K in Q4 2021.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.