Valley Brook Capital Group’s Rockwell Automation ROK Stock Holding History

Valley Brook Capital Group’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	$644K	Hold	1,300	–	–	0.37%	68
2026 Q1	$467K	Hold	1,300	–	–	0.31%	71
2025 Q4	$506K	Hold	1,300	–	–	0.33%	65
2025 Q3	$454K	Hold	1,300	–	–	0.31%	72
2025 Q2	$432K	Hold	1,300	–	–	0.32%	75
2025 Q1	$336K	Hold	1,300	–	–	0.26%	86
2024 Q4	$372K	Hold	1,300	–	–	0.28%	81
2024 Q3	$349K	Hold	1,300	–	–	0.25%	88
2024 Q2	$358K	Hold	1,300	–	–	0.28%	78
2024 Q1	$379K	Hold	1,300	–	–	0.3%	79
2023 Q4	$404K	Hold	1,300	–	–	0.35%	71
2023 Q3	$372K	Hold	1,300	–	–	0.37%	66
2023 Q2	$428K	Hold	1,300	–	–	0.4%	64
2023 Q1	$381K	Hold	1,300	–	–	0.35%	71
2022 Q4	$335K	Hold	1,300	–	–	0.32%	75
2022 Q3	$279K	Hold	1,300	–	–	0.3%	81
2022 Q2	$259K	Hold	1,300	–	–	0.27%	87
2022 Q1	$364K	Hold	1,300	–	–	0.31%	78
2021 Q4	$453K	Hold	1,300	–	–	0.39%	67
2021 Q3	$382K	Hold	1,300	–	–	0.38%	71
2021 Q2	$371K	Hold	1,300	–	–	0.35%	75
2021 Q1	$345K	Hold	1,300	–	–	0.31%	70
2020 Q4	$326K	Buy	+1,300	New	+$318K	0.32%	71

Other funds holding ROK

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Valley Brook Capital Group's ROK Position: Q2 2026 in Review

Valley Brook Capital Group held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,300 shares worth $644K. The position accounts for 0.37% of the portfolio, ranked #68.

Valley Brook Capital Group first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. 841 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Valley Brook Capital Group held 1,300 shares of Rockwell Automation worth $644K as of Q2 2026.
Valley Brook Capital Group left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.37% of Valley Brook Capital Group's portfolio in Q2 2026, its #68 holding.
Valley Brook Capital Group first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
841 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.