HI
ROK icon

Harbour Investments’s Rockwell Automation ROK Stock Holding History

Harbour Investments’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 		$622K Buy
1,734
+450
+35% +$178K 0.01% 956
2025
Q4 		$499K Sell
1,284
-50
-4% -$18.8K 0.01% 853
2025
Q3 		$466K Sell
1,334
-139
-9% -$48K 0.01% 856
2025
Q2 		$489K Buy
1,473
+15
+1% +$4.27K 0.01% 782
2025
Q1 		$377K Buy
1,458
+6
+0.4% +$1.67K 0.01% 829
2024
Q4 		$415K Sell
1,452
-59
-4% -$16.6K 0.01% 763
2024
Q3 		$406K Buy
1,511
+37
+3% +$9.82K 0.01% 739
2024
Q2 		$406K Sell
1,474
-56
-4% -$15.1K 0.01% 681
2024
Q1 		$446K Buy
1,530
+225
+17% +$64.8K 0.02% 635
2023
Q4 		$405K Buy
1,305
+276
+27% +$77.4K 0.02% 609
2023
Q3 		$294K Buy
1,029
+31
+3% +$9.59K 0.01% 669
2023
Q2 		$329K Sell
998
-9
-0.9% -$2.6K 0.02% 629
2023
Q1 		$296K Buy
1,007
+30
+3% +$8.53K 0.02% 628
2022
Q4 		$252K Buy
977
+115
+13% +$28.9K 0.02% 665
2022
Q3 		$172K Hold
862
– – 0.01% 746
2022
Q2 		$172K Buy
+862
New +$195K 0.01% 746
2021
Q4 		$297K Sell
852
-616
-42% -$204K 0.02% 576
2021
Q3 		$432K Sell
1,468
-179
-11% -$55K 0.01% 699
2021
Q2 		$471K Buy
1,647
+1
+0.1% +$270 0.02% 706
2021
Q1 		$437K Buy
+1,646
New +$420K 0.02% 658

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harbour Investments's ROK Position: Q1 2026 in Review

Harbour Investments increased its Rockwell Automation (ROK) stake by 35% in Q1 2026, buying an estimated $178K and bringing the position to 1,734 shares worth $622K. The position accounts for 0.01% of the portfolio, ranked #956.

Harbour Investments first reported a position in ROK in Q1 2021 and has held it in 20 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Harbour Investments held 1,734 shares of Rockwell Automation worth $622K as of Q1 2026.
  • Harbour Investments bought 450 Rockwell Automation shares in Q1 2026, an estimated $178K.
  • Rockwell Automation made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #956 holding.
  • Harbour Investments first reported a position in Rockwell Automation in Q1 2021 and has held it in 20 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.