Birmingham Capital Management’s Rockwell Automation ROK Stock Holding History

Birmingham Capital Management’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 Q1	$754K	Hold	2,100	–	–	0.32%	51
2025 Q4	$817K	Hold	2,100	–	–	0.36%	51
2025 Q3	$734K	Hold	2,100	–	–	0.34%	54
2025 Q2	$698K	Hold	2,100	–	–	0.31%	62
2025 Q1	$543K	Hold	2,100	–	–	0.2%	77
2024 Q4	$600K	Hold	2,100	–	–	0.22%	75
2024 Q3	$564K	Hold	2,100	–	–	0.21%	75
2024 Q2	$578K	Hold	2,100	–	–	0.23%	68
2024 Q1	$612K	Hold	2,100	–	–	0.23%	70
2023 Q4	$652K	Hold	2,100	–	–	0.26%	70
2023 Q3	$600K	Hold	2,100	–	–	0.25%	70
2023 Q2	$692K	Hold	2,100	–	–	0.29%	68
2023 Q1	$616K	Hold	2,100	–	–	0.25%	74
2022 Q4	$541K	Hold	2,100	–	–	0.21%	80
2022 Q3	$452K	Hold	2,100	–	–	0.2%	82
2022 Q2	$419K	Hold	2,100	–	–	0.17%	86
2022 Q1	$588K	Hold	2,100	–	–	0.2%	79
2021 Q4	$733K	Hold	2,100	–	–	0.26%	76
2021 Q3	$617K	Hold	2,100	–	–	0.24%	75
2021 Q2	$601K	Hold	2,100	–	–	0.22%	76
2021 Q1	$557K	Hold	2,100	–	–	0.21%	72
2020 Q4	$527K	Sell	2,100 -750	-26%	-$183K	0.22%	72
2020 Q3	$629K	Hold	2,850	–	–	0.29%	69
2020 Q2	$607K	Hold	2,850	–	–	0.3%	66
2020 Q1	$430K	Hold	2,850	–	–	0.24%	70
2019 Q4	$578K	Hold	2,850	–	–	0.26%	69
2019 Q3	$470K	Hold	2,850	–	–	0.22%	74
2019 Q2	$467K	Hold	2,850	–	–	0.21%	73
2019 Q1	$500K	Hold	2,850	–	–	0.22%	72
2018 Q4	$429K	Hold	2,850	–	–	0.21%	73
2018 Q3	$534K	Hold	2,850	–	–	0.22%	73
2018 Q2	$474K	Buy	2,850 +100	+4%	+$17.4K	0.2%	76
2018 Q1	$479K	Hold	2,750	–	–	0.2%	74
2017 Q4	$540K	Sell	2,750 -250	-8%	-$47.7K	0.21%	72
2017 Q3	$535K	Hold	3,000	–	–	0.21%	70
2017 Q2	$486K	Hold	3,000	–	–	0.2%	74
2017 Q1	$467K	Hold	3,000	–	–	0.19%	73
2016 Q4	$403K	Hold	3,000	–	–	0.17%	75
2016 Q3	$344K	Hold	3,000	–	–	0.15%	78
2016 Q2	$344K	Hold	3,000	–	–	0.15%	78
2016 Q1	$341K	Hold	3,000	–	–	0.14%	79
2015 Q4	$308K	Hold	3,000	–	–	0.13%	84
2015 Q3	$304K	Hold	3,000	–	–	0.13%	85
2015 Q2	$374K	Hold	3,000	–	–	0.15%	82
2015 Q1	$348K	Hold	3,000	–	–	0.13%	83
2014 Q4	$334K	Hold	3,000	–	–	0.13%	85
2014 Q3	$330K	Buy	+3,000	New	+$353K	0.13%	84

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Birmingham Capital Management's ROK Position: Q1 2026 in Review

Birmingham Capital Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 2,100 shares worth $754K. The position accounts for 0.32% of the portfolio, ranked #51.

Birmingham Capital Management first reported a position in ROK in Q3 2014 and has held it in 47 quarters since. The position peaked at $817K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Birmingham Capital Management held 2,100 shares of Rockwell Automation worth $754K as of Q1 2026.
Birmingham Capital Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.32% of Birmingham Capital Management's portfolio in Q1 2026, its #51 holding.
Birmingham Capital Management first reported a position in Rockwell Automation in Q3 2014 and has held it in 47 quarters since.
Birmingham Capital Management's Rockwell Automation position peaked at $817K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.