HT
ROK icon

Heritage Trust’s Rockwell Automation ROK Stock Holding History

Heritage Trust’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 		$1.2M Hold
3,356
– – 0.12% 156
2025
Q4 		$1.31M Hold
3,356
– – 0.13% 147
2025
Q3 		$1.17M Buy
3,356
+26
+0.8% +$8.98K 0.12% 159
2025
Q2 		$1.11M Hold
3,330
– – 0.13% 155
2025
Q1 		$860K Hold
3,330
– – 0.1% 167
2024
Q4 		$952K Buy
+3,330
New +$937K 0.11% 156
2021
Q2 		– Sell
-2,595
Closed -$688K – 243
2021
Q1 		$688K Buy
2,595
+78
+3% +$19.9K 0.1% 151
2020
Q4 		$632K Sell
2,517
-153
-6% -$37.4K 0.1% 148
2020
Q3 		$589K Sell
2,670
-58
-2% -$13K 0.11% 138
2020
Q2 		$581K Buy
+2,728
New +$528K 0.11% 140

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

Heritage Trust's ROK Position: Q1 2026 in Review

Heritage Trust held its Rockwell Automation (ROK) position steady in Q1 2026 at 3,356 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #156.

Heritage Trust first reported a position in ROK in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Heritage Trust held 3,356 shares of Rockwell Automation worth $1.2M as of Q1 2026.
  • Heritage Trust left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.12% of Heritage Trust's portfolio in Q1 2026, its #156 holding.
  • Heritage Trust first reported a position in Rockwell Automation in Q2 2020 and has held it in 10 quarters since.
  • Heritage Trust's Rockwell Automation position peaked at $1.31M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.