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Venturi Wealth Management’s Rockwell Automation ROK Stock Holding History

Venturi Wealth Management’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 		$386K Buy
+780
New +$339K 0.01% 438
2025
Q1 		– Sell
-71
Closed -$20.3K – 1556
2024
Q4 		$20.3K Buy
71
+42
+145% +$11.8K ﹤0.01% 1260
2024
Q3 		$7.79K Sell
29
-18
-38% -$4.78K ﹤0.01% 1258
2024
Q2 		$12.9K Sell
47
-47
-50% -$12.7K ﹤0.01% 1048
2024
Q1 		$27.4K Sell
94
-3,024
-97% -$871K ﹤0.01% 649
2023
Q4 		$968K Sell
3,118
-68
-2% -$19.1K 0.07% 175
2023
Q3 		$911K Sell
3,186
-146
-4% -$45.1K 0.07% 172
2023
Q2 		$1.1M Buy
3,332
+46
+1% +$13.3K 0.09% 133
2023
Q1 		$964K Sell
3,286
-253
-7% -$72K 0.08% 160
2022
Q4 		$911K Sell
3,539
-260
-7% -$65.3K 0.08% 174
2022
Q3 		$818K Buy
3,799
+646
+20% +$151K 0.08% 166
2022
Q2 		$628K Buy
3,153
+160
+5% +$36.1K 0.06% 200
2022
Q1 		$838K Sell
2,993
-838
-22% -$241K 0.06% 185
2021
Q4 		$1.34M Sell
3,831
-1,076
-22% -$356K 0.1% 128
2021
Q3 		$1.44M Sell
4,907
-297
-6% -$91.2K 0.12% 108
2021
Q2 		$1.49M Sell
5,204
-151
-3% -$40.7K 0.13% 106
2021
Q1 		$1.42M Sell
5,355
-165
-3% -$42.1K 0.14% 104
2020
Q4 		$1.39M Sell
5,520
-486
-8% -$119K 0.14% 104
2020
Q3 		$1.32M Buy
6,006
+2,750
+84% +$614K 0.15% 100
2020
Q2 		$694K Buy
+3,256
New +$630K 0.09% 141

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Venturi Wealth Management's ROK Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Rockwell Automation (ROK) in Q2 2026: 780 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #438 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in ROK as recently as Q4 2024.

Venturi Wealth Management first reported a position in ROK in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.49M in Q2 2021. 300 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Venturi Wealth Management held 780 shares of Rockwell Automation worth $386K as of Q2 2026.
  • Rockwell Automation was a new Venturi Wealth Management position in Q2 2026.
  • Rockwell Automation made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #438 holding.
  • Venturi Wealth Management first reported a position in Rockwell Automation in Q2 2020 and has held it in 20 quarters since.
  • Venturi Wealth Management's Rockwell Automation position peaked at $1.49M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.