Valley National Advisers’s Rockwell Automation ROK Stock Holding History

Valley National Advisers’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	$198K	Hold	399	–	–	0.02%	259
2026 Q1	$143K	Hold	399	–	–	0.02%	274
2025 Q4	$155K	Buy	399 +106	+36%	+$39.8K	0.02%	270
2025 Q3	$102K	Sell	293 -166	-36%	-$57.3K	0.02%	295
2025 Q2	$152K	Sell	459 -2	-0.4%	-$570	0.02%	258
2025 Q1	$119K	Buy	461 +1	+0.2%	+$278	0.02%	280
2024 Q4	$131K	Buy	460 +1	+0.2%	+$281	0.02%	255
2024 Q3	$123K	Sell	459 -17	-4%	-$4.51K	0.02%	262
2024 Q2	$131K	Sell	476 -5	-1%	-$1.35K	0.02%	279
2024 Q1	$140K	Buy	481 +5	+1%	+$1.44K	0.02%	274
2023 Q4	$147K	Sell	476 -101	-18%	-$28.3K	0.02%	265
2023 Q3	$165K	Sell	577 -1,135	-66%	-$351K	0.03%	256
2023 Q2	$565K	Sell	1,712 -83	-5%	-$24K	0.1%	152
2023 Q1	$496K	Buy	1,795 +16	+0.9%	+$4.55K	0.09%	168
2022 Q4	$498K	Sell	1,779 -10	-0.6%	-$2.51K	0.09%	167
2022 Q3	$424K	Buy	1,789 +1	+0.1%	+$233	0.09%	179
2022 Q2	$363K	Buy	1,788 +986	+123%	+$223K	0.08%	179
2022 Q1	$224K	Buy	802 +403	+101%	+$116K	0.04%	216
2021 Q4	$139K	Buy	399 +48	+14%	+$15.9K	0.03%	256
2021 Q3	$103K	Buy	351 +17	+5%	+$5.22K	0.02%	268
2021 Q2	$96K	Buy	334 +31	+10%	+$8.36K	0.02%	285
2021 Q1	$80K	Buy	303 +39	+15%	+$9.95K	0.02%	297
2020 Q4	$66K	Hold	264	–	–	0.01%	294
2020 Q3	$58K	Hold	264	–	–	0.01%	281
2020 Q2	$56K	Hold	264	–	–	0.01%	288
2020 Q1	$40K	Hold	264	–	–	0.01%	306
2019 Q4	$54K	Hold	264	–	–	0.01%	307
2019 Q3	$44K	Buy	264 +48	+22%	+$7.58K	0.01%	318
2019 Q2	$35K	Hold	216	–	–	0.01%	322
2019 Q1	$38K	Hold	216	–	–	0.01%	306
2018 Q4	$33K	Buy	216 +210	+3,500%	+$35K	0.01%	299
2018 Q3	$1K	Hold	6	–	–	﹤0.01%	648
2018 Q2	$1K	Hold	6	–	–	﹤0.01%	632
2018 Q1	$1K	Hold	6	–	–	﹤0.01%	607
2017 Q4	$1K	Sell	6 -25	-81%	-$4.77K	﹤0.01%	623
2017 Q3	$6K	Hold	31	–	–	﹤0.01%	467
2017 Q2	$5K	Hold	31	–	–	﹤0.01%	479
2017 Q1	$5K	Hold	31	–	–	﹤0.01%	478
2016 Q4	$4K	Hold	31	–	–	﹤0.01%	508
2016 Q3	$4K	Hold	31	–	–	﹤0.01%	472
2016 Q2	$4K	Hold	31	–	–	﹤0.01%	474
2016 Q1	$4K	Buy	31 +6	+24%	+$609	﹤0.01%	467
2015 Q4	$3K	Hold	25	–	–	﹤0.01%	507
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	505
2015 Q2	$3K	Hold	25	–	–	﹤0.01%	506
2015 Q1	$3K	Hold	25	–	–	﹤0.01%	481
2014 Q4	$3K	Buy	+25	New	+$2.74K	﹤0.01%	368

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

Valley National Advisers's ROK Position: Q2 2026 in Review

Valley National Advisers held its Rockwell Automation (ROK) position steady in Q2 2026 at 399 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #259.

Valley National Advisers first reported a position in ROK in Q4 2014 and has held it in 47 quarters since. The position peaked at $565K in Q2 2023. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Valley National Advisers held 399 shares of Rockwell Automation worth $198K as of Q2 2026.
Valley National Advisers left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #259 holding.
Valley National Advisers first reported a position in Rockwell Automation in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Rockwell Automation position peaked at $565K in Q2 2023.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.