Bramshill Investments’s Rockwell Automation ROK Stock Holding History

Bramshill Investments’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	$619K	Sell	1,250 -250	-17%	-$109K	0.05%	123
2026 Q1	$538K	Buy	+1,500	New	+$592K	0.05%	126

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bramshill Investments's ROK Position: Q2 2026 in Review

Bramshill Investments reduced its Rockwell Automation (ROK) stake by 17% in Q2 2026, selling an estimated $109K and leaving 1,250 shares worth $619K. The position accounts for 0.05% of the portfolio, ranked #123.

Bramshill Investments first reported a position in ROK in Q1 2026 and has held it in 2 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Bramshill Investments held 1,250 shares of Rockwell Automation worth $619K as of Q2 2026.
Bramshill Investments sold 250 Rockwell Automation shares in Q2 2026, an estimated $109K.
Rockwell Automation made up 0.05% of Bramshill Investments's portfolio in Q2 2026, its #123 holding.
Bramshill Investments first reported a position in Rockwell Automation in Q1 2026 and has held it in 2 quarters since.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.