Valeo Financial Advisors’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.04M | Buy |
2,097
+310
| +17% | +$135K | 0.02% | 302 |
|
|
2026
Q1 | $641K | Sell |
1,787
-882
| -33% | -$348K | 0.02% | 353 |
|
|
2025
Q4 | $1.04M | Buy |
2,669
+150
| +6% | +$56.4K | 0.02% | 293 |
|
|
2025
Q3 | $880K | Sell |
2,519
-401
| -14% | -$138K | 0.02% | 335 |
|
|
2025
Q2 | $970K | Buy |
2,920
+898
| +44% | +$256K | 0.02% | 306 |
|
|
2025
Q1 | $522K | Buy |
2,022
+792
| +64% | +$220K | 0.01% | 407 |
|
|
2024
Q4 | $352K | Sell |
1,230
-155
| -11% | -$43.6K | 0.01% | 493 |
|
|
2024
Q3 | $372K | Sell |
1,385
-846
| -38% | -$225K | 0.01% | 480 |
|
|
2024
Q2 | $614K | Buy |
2,231
+452
| +25% | +$122K | 0.02% | 329 |
|
|
2024
Q1 | $490K | Sell |
1,779
-136
| -7% | -$39.2K | 0.02% | 383 |
|
|
2023
Q4 | $595K | Buy |
1,915
+35
| +2% | +$9.81K | 0.02% | 314 |
|
|
2023
Q3 | $537K | Buy |
1,880
+661
| +54% | +$204K | 0.02% | 318 |
|
|
2023
Q2 | $402K | Sell |
1,219
-164
| -12% | -$47.4K | 0.02% | 358 |
|
|
2023
Q1 | $406K | Buy |
1,383
+222
| +19% | +$63.1K | 0.02% | 373 |
|
|
2022
Q4 | $299K | Buy |
+1,161
| New | +$291K | 0.02% | 388 |
|
|
2022
Q2 | – | Sell |
-1,591
| Closed | -$446K | – | 628 |
|
|
2022
Q1 | $446K | Buy |
1,591
+660
| +71% | +$190K | 0.02% | 353 |
|
|
2021
Q4 | $325K | Buy |
+931
| New | +$308K | 0.02% | 393 |
|
|
2021
Q2 | – | Sell |
-270
| Closed | -$72K | – | 1540 |
|
|
2021
Q1 | $72K | Buy |
270
+32
| +13% | +$8.16K | ﹤0.01% | 730 |
|
|
2020
Q4 | $60K | Hold |
238
| – | – | ﹤0.01% | 711 |
|
|
2020
Q3 | $53K | Sell |
238
-30
| -11% | -$6.7K | ﹤0.01% | 654 |
|
|
2020
Q2 | $57K | Buy |
268
+5
| +2% | +$967 | 0.01% | 671 |
|
|
2020
Q1 | $44K | Sell |
263
-1,888
| -88% | -$350K | ﹤0.01% | 651 |
|
|
2019
Q4 | $436K | Buy |
2,151
+1,507
| +234% | +$279K | 0.04% | 207 |
|
|
2019
Q3 | $106K | Sell |
644
-301
| -32% | -$47.6K | 0.01% | 421 |
|
|
2019
Q2 | $155K | Buy |
945
+302
| +47% | +$51K | 0.02% | 344 |
|
|
2019
Q1 | $113K | Hold |
643
| – | – | 0.01% | 388 |
|
|
2018
Q4 | $97K | Sell |
643
-200
| -24% | -$33.4K | 0.01% | 384 |
|
|
2018
Q3 | $139K | Sell |
843
-29
| -3% | -$5.19K | 0.02% | 340 |
|
|
2018
Q2 | $150K | Sell |
872
-119
| -12% | -$20.7K | 0.02% | 332 |
|
|
2018
Q1 | $173K | Sell |
991
-144
| -13% | -$27.3K | 0.03% | 270 |
|
|
2017
Q4 | $223K | Buy |
1,135
+400
| +54% | +$76.3K | 0.04% | 231 |
|
|
2017
Q3 | $131K | Buy |
+735
| New | +$122K | 0.03% | 255 |
|
Other funds holding ROK
Valeo Financial Advisors's ROK Position: Q2 2026 in Review
Valeo Financial Advisors increased its Rockwell Automation (ROK) stake by 17% in Q2 2026, buying an estimated $135K and bringing the position to 2,097 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #302.
Valeo Financial Advisors first reported a position in ROK in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.04M in Q4 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Valeo Financial Advisors held 2,097 shares of Rockwell Automation worth $1.04M as of Q2 2026.
- Valeo Financial Advisors bought 310 Rockwell Automation shares in Q2 2026, an estimated $135K.
- Rockwell Automation made up 0.02% of Valeo Financial Advisors's portfolio in Q2 2026, its #302 holding.
- Valeo Financial Advisors first reported a position in Rockwell Automation in Q3 2017 and has held it in 32 quarters since.
- Valeo Financial Advisors's Rockwell Automation position peaked at $1.04M in Q4 2025.
- 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.