VVP
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Venture Visionary Partners’s Rockwell Automation ROK Stock Holding History

Venture Visionary Partners’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 		$3.46M Sell
6,986
-809
-10% -$352K 0.1% 184
2026
Q1 		$2.8M Buy
7,795
+133
+2% +$52.5K 0.09% 182
2025
Q4 		$2.98M Buy
7,662
+1,709
+29% +$642K 0.1% 173
2025
Q3 		$2.08M Buy
5,953
+317
+6% +$109K 0.07% 202
2025
Q2 		$1.87M Sell
5,636
-17,968
-76% -$5.12M 0.07% 206
2025
Q1 		$6.1M Buy
23,604
+1,284
+6% +$357K 0.26% 103
2024
Q4 		$6.38M Buy
22,320
+675
+3% +$190K 0.27% 100
2024
Q3 		$5.81M Buy
21,645
+360
+2% +$95.6K 0.25% 102
2024
Q2 		$5.86M Buy
21,285
+809
+4% +$218K 0.27% 102
2024
Q1 		$5.97M Sell
20,476
-717
-3% -$207K 0.28% 92
2023
Q4 		$6.58M Buy
21,193
+1,562
+8% +$438K 0.35% 80
2023
Q3 		$5.61M Buy
19,631
+2,510
+15% +$776K 0.34% 83
2023
Q2 		$5.64M Buy
17,121
+981
+6% +$283K 0.33% 83
2023
Q1 		$4.74M Buy
16,140
+2,495
+18% +$710K 0.3% 90
2022
Q4 		$3.51M Buy
13,645
+2,934
+27% +$737K 0.25% 99
2022
Q3 		$2.3M Buy
10,711
+975
+10% +$227K 0.19% 111
2022
Q2 		$1.94M Buy
9,736
+652
+7% +$147K 0.15% 125
2022
Q1 		$2.54M Buy
9,084
+1,303
+17% +$374K 0.17% 116
2021
Q4 		$2.75M Buy
7,781
+1,120
+17% +$371K 0.18% 112
2021
Q3 		$1.97M Buy
6,661
+789
+13% +$242K 0.14% 135
2021
Q2 		$1.69M Buy
5,872
+1,243
+27% +$335K 0.14% 142
2021
Q1 		$1.23M Buy
4,629
+1,001
+28% +$255K 0.1% 176
2020
Q4 		$909K Buy
+3,628
New +$887K 0.1% 169

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Venture Visionary Partners's ROK Position: Q2 2026 in Review

Venture Visionary Partners reduced its Rockwell Automation (ROK) stake by 10% in Q2 2026, selling an estimated $352K and leaving 6,986 shares worth $3.46M. The position accounts for 0.1% of the portfolio, ranked #184.

Venture Visionary Partners first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.58M in Q4 2023. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Venture Visionary Partners held 6,986 shares of Rockwell Automation worth $3.46M as of Q2 2026.
  • Venture Visionary Partners sold 809 Rockwell Automation shares in Q2 2026, an estimated $352K.
  • Rockwell Automation made up 0.1% of Venture Visionary Partners's portfolio in Q2 2026, its #184 holding.
  • Venture Visionary Partners first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • Venture Visionary Partners's Rockwell Automation position peaked at $6.58M in Q4 2023.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.