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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
Q2 		$1.66M Hold
3,356
– – 0.14% 141
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 $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

Heritage Trust's ROK Position: Q2 2026 in Review

Heritage Trust held its Rockwell Automation (ROK) position steady in Q2 2026 at 3,356 shares worth $1.66M. The position accounts for 0.14% of the portfolio, ranked #141.

Heritage Trust first reported a position in ROK in Q2 2020 and has held it in 11 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Heritage Trust held 3,356 shares of Rockwell Automation worth $1.66M as of Q2 2026.
  • Heritage Trust left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.14% of Heritage Trust's portfolio in Q2 2026, its #141 holding.
  • Heritage Trust first reported a position in Rockwell Automation in Q2 2020 and has held it in 11 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.