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Colonial Trust’s Rockwell Automation ROK Stock Holding History

Colonial 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 		$356K Hold
719
– – 0.05% 205
2026
Q1 		$258K Buy
719
+2
+0.3% +$789 0.04% 247
2025
Q4 		$279K Sell
717
-30
-4% -$11.3K 0.04% 238
2025
Q3 		$261K Hold
747
– – 0.04% 260
2025
Q2 		$242K Sell
747
-191
-20% -$54.4K 0.04% 265
2025
Q1 		$242K Buy
938
+465
+98% +$129K 0.04% 256
2024
Q4 		$135K Buy
473
+107
+29% +$30.1K 0.02% 399
2024
Q3 		$98.3K Buy
366
+166
+83% +$44.1K 0.02% 449
2024
Q2 		$55.1K Sell
200
-100
-33% -$27K 0.01% 504
2024
Q1 		$87.4K Hold
300
– – 0.02% 428
2023
Q4 		$93.2K Hold
300
– – 0.02% 407
2023
Q3 		$91.3K Hold
300
– – 0.02% 374
2023
Q2 		$97.3K Hold
300
– – 0.02% 355
2023
Q1 		$86.3K Hold
300
– – 0.02% 363
2022
Q4 		$77.9K Buy
+300
New +$75.3K 0.02% 362

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's ROK Position: Q2 2026 in Review

Colonial Trust held its Rockwell Automation (ROK) position steady in Q2 2026 at 719 shares worth $356K. The position accounts for 0.05% of the portfolio, ranked #205.

Colonial Trust first reported a position in ROK in Q4 2022 and has held it in 15 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Colonial Trust held 719 shares of Rockwell Automation worth $356K as of Q2 2026.
  • Colonial Trust left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.05% of Colonial Trust's portfolio in Q2 2026, its #205 holding.
  • Colonial Trust first reported a position in Rockwell Automation in Q4 2022 and has held it in 15 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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