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Harbor Investment Advisory’s Rockwell Automation ROK Stock Holding History

Harbor Investment Advisory’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 		$9.9K Buy
+20
New +$8.7K ﹤0.01% 1045
2026
Q1 		– Sell
-22
Closed -$8.56K – 1341
2025
Q4 		$8.56K Hold
22
– – ﹤0.01% 967
2025
Q3 		$7.69K Hold
22
– – ﹤0.01% 945
2025
Q2 		$7.31K Hold
22
– – ﹤0.01% 941
2025
Q1 		$5.68K Hold
22
– – ﹤0.01% 959
2024
Q4 		$6.29K Hold
22
– – ﹤0.01% 948
2024
Q3 		$5.91K Sell
22
-1
-4% -$265 ﹤0.01% 961
2024
Q2 		$6.33K Buy
23
+1
+5% +$270 ﹤0.01% 937
2024
Q1 		$6.41K Hold
22
– – ﹤0.01% 931
2023
Q4 		$6.83K Hold
22
– – ﹤0.01% 891
2023
Q3 		$6.29K Hold
22
– – ﹤0.01% 884
2023
Q2 		$7.25K Hold
22
– – ﹤0.01% 1074
2023
Q1 		$6.46K Hold
22
– – ﹤0.01% 1089
2022
Q4 		$5.67K Hold
22
– – ﹤0.01% 1093
2022
Q3 		$5K Sell
22
-3
-12% -$699 ﹤0.01% 1143
2022
Q2 		$5K Hold
25
– – ﹤0.01% 1153
2022
Q1 		$7K Sell
25
-67
-73% -$19.2K ﹤0.01% 1125
2021
Q4 		$32K Buy
92
+36
+64% +$11.9K ﹤0.01% 853
2021
Q3 		$16K Buy
56
+3
+6% +$921 ﹤0.01% 980
2021
Q2 		$15K Buy
53
+25
+89% +$6.74K ﹤0.01% 954
2021
Q1 		$7K Hold
28
– – ﹤0.01% 1045
2020
Q4 		$7K Buy
28
+3
+12% +$734 ﹤0.01% 984
2020
Q3 		$6K Buy
25
+18
+257% +$4.02K ﹤0.01% 929
2020
Q2 		$1K Sell
7
-4
-36% -$774 ﹤0.01% 1108
2020
Q1 		$2K Buy
+11
New +$2.04K ﹤0.01% 943

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
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

Harbor Investment Advisory's ROK Position: Q2 2026 in Review

Harbor Investment Advisory opened a new position in Rockwell Automation (ROK) in Q2 2026: 20 shares worth $9.9K. The stake represents ﹤0.01% of the portfolio and ranks #1045 among its holdings. This is a return to the name: Harbor Investment Advisory previously reported a position in ROK as recently as Q4 2025.

Harbor Investment Advisory first reported a position in ROK in Q1 2020 and has held it in 25 quarters since. The position peaked at $32K in Q4 2021. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Harbor Investment Advisory held 20 shares of Rockwell Automation worth $9.9K as of Q2 2026.
  • Rockwell Automation was a new Harbor Investment Advisory position in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1045 holding.
  • Harbor Investment Advisory first reported a position in Rockwell Automation in Q1 2020 and has held it in 25 quarters since.
  • Harbor Investment Advisory's Rockwell Automation position peaked at $32K in Q4 2021.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.