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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
Q2 		$835K Sell
1,687
-47
-3% -$20.4K 0.01% 888
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 $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

Harbour Investments's ROK Position: Q2 2026 in Review

Harbour Investments reduced its Rockwell Automation (ROK) stake by 2.7% in Q2 2026, selling an estimated $20.4K and leaving 1,687 shares worth $835K. The position accounts for 0.01% of the portfolio, ranked #888.

Harbour Investments first reported a position in ROK in Q1 2021 and has held it in 21 quarters since. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Harbour Investments held 1,687 shares of Rockwell Automation worth $835K as of Q2 2026.
  • Harbour Investments sold 47 Rockwell Automation shares in Q2 2026, an estimated $20.4K.
  • Rockwell Automation made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #888 holding.
  • Harbour Investments first reported a position in Rockwell Automation in Q1 2021 and has held it in 21 quarters since.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.