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Bar Harbor Wealth Management’s Rockwell Automation ROK Stock Holding History

Bar Harbor 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 		$5.15M Buy
10,396
+112
+1% +$48.7K 0.28% 79
2026
Q1 		$3.69M Buy
10,284
+99
+1% +$39.1K 0.22% 99
2025
Q4 		$3.96M Sell
10,185
-44
-0.4% -$16.5K 0.23% 93
2025
Q3 		$3.58M Buy
10,229
+93
+0.9% +$32.1K 0.21% 96
2025
Q2 		$3.37M Sell
10,136
-29,124
-74% -$8.3M 0.22% 100
2025
Q1 		$10.1M Buy
39,260
+6,252
+19% +$1.74M 0.67% 45
2024
Q4 		$9.43M Buy
33,008
+31,591
+2,229% +$8.89M 0.62% 47
2024
Q3 		$380K Sell
1,417
-361
-20% -$95.8K 0.02% 211
2024
Q2 		$489K Sell
1,778
-746
-30% -$201K 0.03% 182
2024
Q1 		$735K Sell
2,524
-2,012
-44% -$579K 0.05% 164
2023
Q4 		$1.41M Sell
4,536
-540
-11% -$151K 0.11% 132
2023
Q3 		$1.45M Sell
5,076
-348
-6% -$108K 0.12% 130
2023
Q2 		$1.79M Sell
5,424
-353
-6% -$102K 0.14% 122
2023
Q1 		$1.7M Sell
5,777
-720
-11% -$205K 0.14% 123
2022
Q4 		$1.67M Sell
6,497
-728
-10% -$183K 0.13% 127
2022
Q3 		$1.55M Sell
7,225
-21
-0.3% -$4.9K 0.13% 125
2022
Q2 		$1.44M Buy
7,246
+5,720
+375% +$1.29M 0.12% 136
2022
Q1 		$427K Sell
1,526
-467
-23% -$134K 0.04% 171
2021
Q4 		$695K Sell
1,993
-25
-1% -$8.28K 0.06% 140
2021
Q3 		$593K Buy
2,018
+25
+1% +$7.68K 0.06% 144
2021
Q2 		$570K Sell
1,993
-8
-0.4% -$2.16K 0.05% 150
2021
Q1 		$531K Sell
2,001
-50
-2% -$12.8K 0.05% 156
2020
Q4 		$514K Hold
2,051
– – 0.05% 155
2020
Q3 		$453K Sell
2,051
-88
-4% -$19.7K 0.05% 155
2020
Q2 		$456K Sell
2,139
-1,481
-41% -$286K 0.05% 152
2020
Q1 		$546K Sell
3,620
-994
-22% -$184K 0.07% 145
2019
Q4 		$935K Sell
4,614
-2,678
-37% -$496K 0.1% 137
2019
Q3 		$1.2M Sell
7,292
-1,438
-16% -$227K 0.14% 125
2019
Q2 		$1.43M Sell
8,730
-995
-10% -$168K 0.17% 112
2019
Q1 		$1.71M Sell
9,725
-615
-6% -$105K 0.2% 97
2018
Q4 		$1.56M Sell
10,340
-1,368
-12% -$228K 0.21% 94
2018
Q3 		$2.19M Sell
11,708
-873
-7% -$156K 0.25% 87
2018
Q2 		$2.09M Sell
12,581
-261
-2% -$45.4K 0.25% 87
2018
Q1 		$2.24M Buy
12,842
+120
+0.9% +$22.8K 0.27% 88
2017
Q4 		$2.5M Buy
12,722
+755
+6% +$144K 0.29% 77
2017
Q3 		$2.13M Buy
11,967
+1,951
+19% +$325K 0.26% 81
2017
Q2 		$1.62M Buy
10,016
+1,569
+19% +$247K 0.19% 105
2017
Q1 		$1.32M Sell
8,447
-431
-5% -$64.4K 0.15% 118
2016
Q4 		$1.19M Sell
8,878
-62
-0.7% -$7.92K 0.13% 128
2016
Q3 		$1.09M Buy
8,940
+197
+2% +$23K 0.12% 134
2016
Q2 		$1M Buy
8,743
+2,205
+34% +$253K 0.12% 138
2016
Q1 		$744K Buy
6,538
+3,877
+146% +$393K 0.09% 163
2015
Q4 		$273K Sell
2,661
-200
-7% -$21K 0.03% 249
2015
Q3 		$290K Sell
2,861
-5
-0.2% -$566 0.04% 238
2015
Q2 		$357K Buy
2,866
+315
+12% +$37.9K 0.04% 214
2015
Q1 		$296K Sell
2,551
-30
-1% -$3.37K 0.04% 237
2014
Q4 		$287K Buy
2,581
+275
+12% +$30.2K 0.04% 232
2014
Q3 		$253K Sell
2,306
-105
-4% -$12.3K 0.03% 230
2014
Q2 		$302K Buy
2,411
+275
+13% +$33.9K 0.04% 216
2014
Q1 		$266K Hold
2,136
– – 0.03% 222
2013
Q4 		$253K Hold
2,136
– – 0.03% 227
2013
Q3 		$228K Buy
+2,136
New +$209K 0.03% 231

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Bar Harbor Wealth Management's ROK Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its Rockwell Automation (ROK) stake by 1.1% in Q2 2026, buying an estimated $48.7K and bringing the position to 10,396 shares worth $5.15M. The position accounts for 0.28% of the portfolio, ranked #79.

Bar Harbor Wealth Management first reported a position in ROK in Q3 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q1 2025. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bar Harbor Wealth Management held 10,396 shares of Rockwell Automation worth $5.15M as of Q2 2026.
  • Bar Harbor Wealth Management bought 112 Rockwell Automation shares in Q2 2026, an estimated $48.7K.
  • Rockwell Automation made up 0.28% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Bar Harbor Wealth Management first reported a position in Rockwell Automation in Q3 2013 and has held it in 52 quarters since.
  • Bar Harbor Wealth Management's Rockwell Automation position peaked at $10.1M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.