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

Bay 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 		$65.1K Sell
131
-15
-10% -$6.53K 0.02% 136
2026
Q1 		$52.6K Buy
146
+134
+1,117% +$52.9K 0.01% 116
2025
Q4 		$4.67K Buy
12
+4
+50% +$1.5K ﹤0.01% 302
2025
Q3 		$2.8K Buy
8
+2
+33% +$691 ﹤0.01% 306
2025
Q2 		$1.99K Buy
6
+3
+100% +$855 ﹤0.01% 312
2025
Q1 		$775 Buy
+3
New +$835 ﹤0.01% 337

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

Bay Harbor Wealth Management reduced its Rockwell Automation (ROK) stake by 10% in Q2 2026, selling an estimated $6.53K and leaving 131 shares worth $65.1K. The position accounts for 0.02% of the portfolio, ranked #136.

Bay Harbor Wealth Management first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bay Harbor Wealth Management held 131 shares of Rockwell Automation worth $65.1K as of Q2 2026.
  • Bay Harbor Wealth Management sold 15 Rockwell Automation shares in Q2 2026, an estimated $6.53K.
  • Rockwell Automation made up 0.02% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #136 holding.
  • Bay Harbor Wealth Management first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.