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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
Q2 		$14K Hold
28
– – ﹤0.01% 419
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
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

Harvest Fund Management's ROK Position: Q2 2026 in Review

Harvest Fund Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 28 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Harvest Fund Management first reported a position in ROK in Q3 2018 and has held it in 17 quarters since. The position peaked at $290K in Q2 2020. 1,537 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Harvest Fund Management held 28 shares of Rockwell Automation worth $14K as of Q2 2026.
  • Harvest Fund Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #419 holding.
  • Harvest Fund Management first reported a position in Rockwell Automation in Q3 2018 and has held it in 17 quarters since.
  • Harvest Fund Management's Rockwell Automation position peaked at $290K in Q2 2020.
  • 1,537 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.