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Birchbrook’s Rockwell Automation ROK Stock Holding History

Birchbrook’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 		$24.8K Hold
50
– – 0.01% 163
2026
Q1 		$17.9K Sell
50
-30
-38% -$11.8K 0.01% 168
2025
Q4 		$31.1K Hold
80
– – 0.02% 148
2025
Q3 		$28K Hold
80
– – 0.01% 147
2025
Q2 		$26.6K Hold
80
– – 0.01% 144
2025
Q1 		$20.7K Sell
80
-20
-20% -$5.57K 0.01% 153
2024
Q4 		$28.6K Hold
100
– – 0.02% 141
2024
Q3 		$26.8K Hold
100
– – 0.01% 139
2024
Q2 		$27.5K Hold
100
– – 0.02% 147
2024
Q1 		$29.1K Sell
100
-20
-17% -$5.76K 0.02% 145
2023
Q4 		$37.3K Buy
+120
New +$33.6K 0.02% 137

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Birchbrook's ROK Position: Q2 2026 in Review

Birchbrook held its Rockwell Automation (ROK) position steady in Q2 2026 at 50 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #163.

Birchbrook first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. The position peaked at $37.3K in Q4 2023. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Birchbrook held 50 shares of Rockwell Automation worth $24.8K as of Q2 2026.
  • Birchbrook left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of Birchbrook's portfolio in Q2 2026, its #163 holding.
  • Birchbrook first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Rockwell Automation position peaked at $37.3K in Q4 2023.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.