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Colonial Trust Advisors’s Rockwell Automation ROK Stock Holding History

Colonial Trust 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 		$13.4K Buy
+27
New +$11.7K ﹤0.01% 528
2025
Q1 		– Sell
-16
Closed -$4.57K – 708
2024
Q4 		$4.57K Buy
+16
New +$4.5K ﹤0.01% 572
2024
Q2 		– Sell
-25
Closed -$7.28K – 971
2024
Q1 		$7.28K Buy
25
+23
+1,150% +$6.62K ﹤0.01% 649
2023
Q4 		$621 Hold
2
– – ﹤0.01% 806
2023
Q3 		$572 Hold
2
– – ﹤0.01% 818
2023
Q2 		$659 Hold
2
– – ﹤0.01% 827
2023
Q1 		$587 Hold
2
– – ﹤0.01% 828
2022
Q4 		$515 Buy
+2
New +$502 ﹤0.01% 833

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

Colonial Trust Advisors's ROK Position: Q2 2026 in Review

Colonial Trust Advisors opened a new position in Rockwell Automation (ROK) in Q2 2026: 27 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #528 among its holdings. This is a return to the name: Colonial Trust Advisors previously reported a position in ROK as recently as Q4 2024.

Colonial Trust Advisors first reported a position in ROK in Q4 2022 and has held it in 8 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Colonial Trust Advisors held 27 shares of Rockwell Automation worth $13.4K as of Q2 2026.
  • Rockwell Automation was a new Colonial Trust Advisors position in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #528 holding.
  • Colonial Trust Advisors first reported a position in Rockwell Automation in Q4 2022 and has held it in 8 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.