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Flagship Harbor Advisors’s Rockwell Automation ROK Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-60
Closed -$23.5K – 1866
2025
Q4 		$23.5K Buy
+60
New +$22.6K ﹤0.01% 1282
2020
Q4 		– Sell
-117
Closed -$25K – 1502
2020
Q3 		$25K Sell
117
-123
-51% -$27.5K ﹤0.01% 1072
2020
Q2 		$51K Buy
+240
New +$46.4K 0.01% 853
2018
Q4 		– Sell
-148
Closed -$28K – 2056
2018
Q3 		$28K Hold
148
– – 0.01% 1007
2018
Q2 		$24K Buy
+148
New +$25.7K ﹤0.01% 1042

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 $3.38T AUM 44.17% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's ROK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 60 shares — an estimated $23.5K sold.

Flagship Harbor Advisors first reported a position in ROK in Q2 2018 and held it in 5 quarters. The position peaked at $51K in Q2 2020. 1,422 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 60 Rockwell Automation shares in Q1 2026, an estimated $23.5K.
  • Flagship Harbor Advisors first reported a position in Rockwell Automation in Q2 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Rockwell Automation position peaked at $51K in Q2 2020.
  • 1,422 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.