VALEN PRIVATE CAPITAL, LLC’s Rockwell Automation ROK Stock Holding History

VALEN PRIVATE CAPITAL, LLC’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 Q3	$693K	Buy	+1,591	New	+$708K	0.21%	42

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

VALEN PRIVATE CAPITAL, LLC's ROK Position: Q3 2026 in Review

VALEN PRIVATE CAPITAL, LLC opened a new position in Rockwell Automation (ROK) in Q3 2026: 1,591 shares worth $693K. The stake represents 0.21% of the portfolio and ranks #42 among its holdings.

394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

VALEN PRIVATE CAPITAL, LLC held 1,591 shares of Rockwell Automation worth $693K as of Q3 2026.
Rockwell Automation was a new VALEN PRIVATE CAPITAL, LLC position in Q3 2026.
Rockwell Automation made up 0.21% of VALEN PRIVATE CAPITAL, LLC's portfolio in Q3 2026, its #42 holding.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on VALEN PRIVATE CAPITAL, LLC's 13F filing for Q3 2026, filed 23 Oct 2026.