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Brookstone Capital Management’s Rockwell Automation ROK Stock Holding History

Brookstone 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
Q2 		$623K Buy
1,258
+66
+6% +$28.7K 0.01% 867
2026
Q1 		$428K Buy
1,192
+43
+4% +$17K ﹤0.01% 915
2025
Q4 		$447K Buy
1,149
+10
+0.9% +$3.76K 0.01% 876
2025
Q3 		$398K Buy
1,139
+38
+3% +$13.1K ﹤0.01% 882
2025
Q2 		$366K Buy
1,101
+69
+7% +$19.7K ﹤0.01% 837
2025
Q1 		$267K Sell
1,032
-42
-4% -$11.7K ﹤0.01% 890
2024
Q4 		$307K Buy
1,074
+71
+7% +$20K ﹤0.01% 823
2024
Q3 		$269K Sell
1,003
-9
-0.9% -$2.39K ﹤0.01% 871
2024
Q2 		$291K Sell
1,012
-803
-44% -$217K ﹤0.01% 802
2024
Q1 		$529K Buy
1,815
+742
+69% +$214K 0.01% 617
2023
Q4 		$333K Buy
1,073
+20
+2% +$5.61K 0.01% 679
2023
Q3 		$286K Buy
1,053
+96
+10% +$29.7K 0.01% 694
2023
Q2 		$311K Buy
957
+19
+2% +$5.49K 0.01% 680
2023
Q1 		$261K Buy
938
+64
+7% +$18.2K 0.01% 725
2022
Q4 		$234K Buy
+874
New +$219K ﹤0.01% 754
2022
Q2 		– Sell
-756
Closed -$201K – 825
2022
Q1 		$201K Sell
756
-12
-2% -$3.45K ﹤0.01% 742
2021
Q4 		$252K Sell
768
-5
-0.6% -$1.66K ﹤0.01% 669
2021
Q3 		$232K Sell
773
-1,120
-59% -$344K ﹤0.01% 662
2021
Q2 		$552K Buy
1,893
+576
+44% +$155K 0.01% 463
2021
Q1 		$350K Buy
+1,317
New +$336K 0.01% 382
2019
Q4 		– Sell
-1,289
Closed -$212K – 456
2019
Q3 		$212K Buy
+1,289
New +$204K 0.01% 412
2019
Q2 		– Sell
-1,253
Closed -$220K – 471
2019
Q1 		$220K Buy
+1,253
New +$213K 0.01% 367
2018
Q4 		– Sell
-1,193
Closed -$224K – 383
2018
Q3 		$224K Buy
+1,193
New +$214K 0.02% 377
2015
Q4 		– Sell
-300
Closed -$30K – 723
2015
Q3 		$30K Sell
300
-6
-2% -$680 0.01% 586
2015
Q2 		$38K Buy
+306
New +$36.9K ﹤0.01% 579

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookstone Capital Management's ROK Position: Q2 2026 in Review

Brookstone Capital Management increased its Rockwell Automation (ROK) stake by 5.5% in Q2 2026, buying an estimated $28.7K and bringing the position to 1,258 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #867.

Brookstone Capital Management first reported a position in ROK in Q2 2015 and has held it in 25 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Brookstone Capital Management held 1,258 shares of Rockwell Automation worth $623K as of Q2 2026.
  • Brookstone Capital Management bought 66 Rockwell Automation shares in Q2 2026, an estimated $28.7K.
  • Rockwell Automation made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #867 holding.
  • Brookstone Capital Management first reported a position in Rockwell Automation in Q2 2015 and has held it in 25 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.