Valley Wealth Managers’s Rockwell Automation ROK Stock Holding History

Valley Wealth Managers’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	$28.3K	Hold	65	–	–	﹤0.01%	247
2026 Q2	$32.2K	Hold	65	–	–	﹤0.01%	238
2026 Q1	$23.3K	Hold	65	–	–	﹤0.01%	243
2025 Q4	$25.3K	Hold	65	–	–	﹤0.01%	246
2025 Q3	$22.7K	Buy	+65	New	+$22.4K	﹤0.01%	238
2024 Q1	–	Sell	-250	Closed	-$77.6K	–	347
2023 Q4	$77.6K	Hold	250	–	–	0.01%	204
2023 Q3	$71.5K	Hold	250	–	–	0.01%	210
2023 Q2	$82.4K	Hold	250	–	–	0.01%	188
2023 Q1	$73.4K	Hold	250	–	–	0.01%	199
2022 Q4	$64.4K	Hold	250	–	–	0.01%	214
2022 Q3	$54K	Hold	250	–	–	0.01%	237
2022 Q2	$50K	Sell	250 -600	-71%	-$135K	﹤0.01%	249
2022 Q1	$238K	Hold	850	–	–	0.02%	175
2021 Q4	$296K	Sell	850 -100	-11%	-$33.1K	0.02%	169
2021 Q3	$279K	Sell	950 -50	-5%	-$15.4K	0.02%	158
2021 Q2	$286K	Sell	1,000 -25	-2%	-$6.74K	0.02%	156
2021 Q1	$272K	Hold	1,025	–	–	0.02%	152
2020 Q4	$257K	Hold	1,025	–	–	0.03%	144
2020 Q3	$226K	Hold	1,025	–	–	0.02%	147
2020 Q2	$219K	Buy	+1,025	New	+$198K	0.02%	155
2020 Q1	–	Sell	-1,025	Closed	-$208K	–	179
2019 Q4	$208K	Buy	+1,025	New	+$190K	0.02%	181

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

Valley Wealth Managers's ROK Position: Q3 2026 in Review

Valley Wealth Managers held its Rockwell Automation (ROK) position steady in Q3 2026 at 65 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

Valley Wealth Managers first reported a position in ROK in Q4 2019 and has held it in 21 quarters since. The position peaked at $296K in Q4 2021. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Valley Wealth Managers held 65 shares of Rockwell Automation worth $28.3K as of Q3 2026.
Valley Wealth Managers left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up ﹤0.01% of Valley Wealth Managers's portfolio in Q3 2026, its #247 holding.
Valley Wealth Managers first reported a position in Rockwell Automation in Q4 2019 and has held it in 21 quarters since.
Valley Wealth Managers's Rockwell Automation position peaked at $296K in Q4 2021.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.