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Coastline Trust’s Rockwell Automation ROK Stock Holding History

Coastline Trust’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 		$205K Hold
414
– – 0.02% 202
2026
Q1 		$149K Hold
414
– – 0.01% 217
2025
Q4 		$161K Sell
414
-86
-17% -$32.3K 0.02% 212
2025
Q3 		$175K Hold
500
– – 0.02% 201
2025
Q2 		$166K Hold
500
– – 0.02% 203
2025
Q1 		$129K Hold
500
– – 0.02% 216
2024
Q4 		$143K Hold
500
– – 0.02% 217
2024
Q3 		$134K Buy
+500
New +$133K 0.02% 231

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

Coastline Trust's ROK Position: Q2 2026 in Review

Coastline Trust held its Rockwell Automation (ROK) position steady in Q2 2026 at 414 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #202.

Coastline Trust first reported a position in ROK in Q3 2024 and has held it in 8 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Coastline Trust held 414 shares of Rockwell Automation worth $205K as of Q2 2026.
  • Coastline Trust left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of Coastline Trust's portfolio in Q2 2026, its #202 holding.
  • Coastline Trust first reported a position in Rockwell Automation in Q3 2024 and has held it in 8 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.