Harvest Fund Management’s Rockwell Automation ROK Stock Holding History

Harvest Fund Management’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	$10K	Hold	28	–	–	﹤0.01%	441
2025 Q4	$11K	Hold	28	–	–	﹤0.01%	502
2025 Q3	$10K	Sell	28 -202	-88%	-$69.8K	﹤0.01%	533
2025 Q2	$76K	Buy	+230	New	+$65.5K	﹤0.01%	400
2023 Q3	–	Sell	-123	Closed	-$41K	–	703
2023 Q2	$41K	Buy	+123	New	+$35.5K	0.01%	444
2022 Q2	–	Sell	-107	Closed	-$29K	–	746
2022 Q1	$29K	Sell	107 -233	-69%	-$66.9K	0.01%	536
2021 Q4	$118K	Buy	340 +173	+104%	+$57.3K	0.02%	304
2021 Q3	$49K	Hold	167	–	–	0.01%	411
2021 Q2	$47K	Hold	167	–	–	0.01%	442
2021 Q1	$44K	Sell	167 -639	-79%	-$163K	﹤0.01%	457
2020 Q4	$202K	Sell	806 -431	-35%	-$105K	0.02%	153
2020 Q3	$288K	Sell	1,237 -143	-10%	-$31.9K	0.02%	115
2020 Q2	$290K	Buy	1,380 +337	+32%	+$65.2K	0.03%	108
2020 Q1	$156K	Buy	1,043 +297	+40%	+$55K	0.02%	143
2019 Q4	$151K	Buy	+746	New	+$138K	0.02%	139
2018 Q4	–	Sell	-1,384	Closed	-$260K	–	434
2018 Q3	$260K	Buy	+1,384	New	+$248K	0.04%	118

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Fund Management's ROK Position: Q1 2026 in Review

Harvest Fund Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 28 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

Harvest Fund Management first reported a position in ROK in Q3 2018 and has held it in 16 quarters since. The position peaked at $290K in Q2 2020. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Harvest Fund Management held 28 shares of Rockwell Automation worth $10K as of Q1 2026.
Harvest Fund Management left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up ﹤0.01% of Harvest Fund Management's portfolio in Q1 2026, its #441 holding.
Harvest Fund Management first reported a position in Rockwell Automation in Q3 2018 and has held it in 16 quarters since.
Harvest Fund Management's Rockwell Automation position peaked at $290K in Q2 2020.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.