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Bay Colony Advisors’s Rockwell Automation ROK Stock Holding History

Bay Colony Advisors’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 		$614K Sell
1,240
-164
-12% -$71.3K 0.07% 230
2026
Q1 		$504K Buy
1,404
+5
+0.4% +$1.97K 0.06% 260
2025
Q4 		$544K Buy
1,399
+1
+0.1% +$376 0.07% 262
2025
Q3 		$488K Buy
1,398
+91
+7% +$31.4K 0.06% 298
2025
Q2 		$434K Sell
1,307
-44
-3% -$12.5K 0.06% 267
2025
Q1 		$349K Sell
1,351
-18
-1% -$5.01K 0.05% 302
2024
Q4 		$391K Buy
1,369
+10
+0.7% +$2.81K 0.06% 282
2024
Q3 		$365K Hold
1,359
– – 0.06% 286
2024
Q2 		$374K Sell
1,359
-1,549
-53% -$418K 0.06% 252
2024
Q1 		$847K Buy
2,908
+589
+25% +$170K 0.15% 146
2023
Q4 		$720K Buy
2,319
+837
+56% +$235K 0.14% 156
2023
Q3 		$424K Sell
1,482
-2
-0.1% -$618 0.1% 192
2023
Q2 		$489K Sell
1,484
-25
-2% -$7.22K 0.12% 173
2023
Q1 		$434K Hold
1,509
– – 0.11% 180
2022
Q4 		$389K Buy
1,509
+75
+5% +$18.8K 0.1% 199
2022
Q3 		$308K Buy
1,434
+75
+6% +$17.5K 0.09% 223
2022
Q2 		$347K Buy
1,359
+50
+4% +$11.3K 0.09% 216
2022
Q1 		$367K Buy
1,309
+134
+11% +$38.5K 0.09% 230
2021
Q4 		$410K Hold
1,175
– – 0.12% 208
2021
Q3 		$345K Hold
1,175
– – 0.11% 219
2021
Q2 		$336K Hold
1,175
– – 0.11% 227
2021
Q1 		$312K Buy
1,175
+225
+24% +$57.4K 0.12% 216
2020
Q4 		$238K Sell
950
-425
-31% -$104K 0.13% 233
2020
Q3 		$303K Buy
1,375
+150
+12% +$33.5K 0.19% 165
2020
Q2 		$261K Buy
+1,225
New +$237K 0.19% 153
2019
Q4 		– Sell
-1,300
Closed -$214K – 279
2019
Q3 		$214K Sell
1,300
-200
-13% -$31.6K 0.15% 226
2019
Q2 		$246K Buy
+1,500
New +$253K 0.16% 179
2018
Q3 		– Sell
-91
Closed -$15K – 751
2018
Q2 		$15K Buy
+91
New +$15.8K 0.01% 578

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

Bay Colony Advisors's ROK Position: Q2 2026 in Review

Bay Colony Advisors reduced its Rockwell Automation (ROK) stake by 12% in Q2 2026, selling an estimated $71.3K and leaving 1,240 shares worth $614K. The position accounts for 0.07% of the portfolio, ranked #230.

Bay Colony Advisors first reported a position in ROK in Q2 2018 and has held it in 28 quarters since. The position peaked at $847K in Q1 2024. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bay Colony Advisors held 1,240 shares of Rockwell Automation worth $614K as of Q2 2026.
  • Bay Colony Advisors sold 164 Rockwell Automation shares in Q2 2026, an estimated $71.3K.
  • Rockwell Automation made up 0.07% of Bay Colony Advisors's portfolio in Q2 2026, its #230 holding.
  • Bay Colony Advisors first reported a position in Rockwell Automation in Q2 2018 and has held it in 28 quarters since.
  • Bay Colony Advisors's Rockwell Automation position peaked at $847K in Q1 2024.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.