Colonial Trust Advisors
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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
Q3 		– Sell
-27
Closed -$13.4K – 892
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Colonial Trust Advisors's ROK Position: Q3 2026 in Review

Colonial Trust Advisors sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 27 shares — an estimated $13.4K sold.

Colonial Trust Advisors first reported a position in ROK in Q4 2022 and held it in 8 quarters. The position peaked at $13.4K in Q2 2026. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Colonial Trust Advisors reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
  • Colonial Trust Advisors sold 27 Rockwell Automation shares in Q3 2026, an estimated $13.4K.
  • Colonial Trust Advisors first reported a position in Rockwell Automation in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Rockwell Automation position peaked at $13.4K in Q2 2026.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Colonial Trust Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.