BHIA
ROK icon

Birch Hill Investment Advisors’s Rockwell Automation ROK Stock Holding History

Birch Hill Investment 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 		$92.1M Sell
186,053
-2,677
-1% -$1.16M 3.73% 7
2026
Q1 		$67.7M Sell
188,730
-4,033
-2% -$1.59M 3.04% 10
2025
Q4 		$75M Sell
192,763
-2,990
-2% -$1.12M 3.13% 11
2025
Q3 		$68.4M Sell
195,753
-1,598
-0.8% -$552K 2.89% 12
2025
Q2 		$65.6M Sell
197,351
-512
-0.3% -$146K 2.91% 13
2025
Q1 		$51.1M Buy
197,863
+50
+0% +$13.9K 2.42% 17
2024
Q4 		$56.5M Sell
197,813
-335
-0.2% -$94.2K 2.63% 12
2024
Q3 		$53.2M Sell
198,148
-652
-0.3% -$173K 2.5% 13
2024
Q2 		$54.7M Buy
198,800
+2,428
+1% +$655K 2.65% 13
2024
Q1 		$57.2M Buy
196,372
+6,480
+3% +$1.87M 2.78% 12
2023
Q4 		$59M Buy
189,892
+16,924
+10% +$4.74M 3.14% 11
2023
Q3 		$49.4M Buy
172,968
+1,901
+1% +$588K 2.95% 11
2023
Q2 		$56.4M Buy
171,067
+30
+0% +$8.66K 3.23% 11
2023
Q1 		$50.2M Sell
171,037
-3,999
-2% -$1.14M 3.12% 11
2022
Q4 		$45.1M Buy
175,036
+4,952
+3% +$1.24M 2.88% 11
2022
Q3 		$36.6M Buy
170,084
+8,463
+5% +$1.97M 2.47% 15
2022
Q2 		$32.2M Buy
161,621
+143,847
+809% +$32.5M 2.01% 21
2022
Q1 		$4.98M Sell
17,774
-1,729
-9% -$497K 0.27% 58
2021
Q4 		$6.8M Sell
19,503
-70
-0.4% -$23.2K 0.34% 50
2021
Q3 		$5.75M Sell
19,573
-20
-0.1% -$6.14K 0.31% 54
2021
Q2 		$5.6M Buy
19,593
+20
+0.1% +$5.39K 0.3% 55
2021
Q1 		$5.2M Buy
19,573
+11,477
+142% +$2.93M 0.3% 55
2020
Q4 		$2.03M Buy
8,096
+135
+2% +$33K 0.12% 71
2020
Q3 		$1.76M Buy
7,961
+189
+2% +$42.2K 0.12% 73
2020
Q2 		$1.66M Buy
+7,772
New +$1.5M 0.12% 73

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

Birch Hill Investment Advisors's ROK Position: Q2 2026 in Review

Birch Hill Investment Advisors reduced its Rockwell Automation (ROK) stake by 1.4% in Q2 2026, selling an estimated $1.16M and leaving 186,053 shares worth $92.1M. The position accounts for 3.73% of the portfolio, ranked #7.

Birch Hill Investment Advisors first reported a position in ROK in Q2 2020 and has held it in 25 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Birch Hill Investment Advisors held 186,053 shares of Rockwell Automation worth $92.1M as of Q2 2026.
  • Birch Hill Investment Advisors sold 2,677 Rockwell Automation shares in Q2 2026, an estimated $1.16M.
  • Rockwell Automation made up 3.73% of Birch Hill Investment Advisors's portfolio in Q2 2026, its #7 holding.
  • Birch Hill Investment Advisors first reported a position in Rockwell Automation in Q2 2020 and has held it in 25 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.