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Heron Bay Capital Management’s Rockwell Automation ROK Stock Holding History

Heron Bay Capital 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 		$23.6M Sell
47,617
-6,555
-12% -$2.85M 2.14% 18
2026
Q1 		$19.4M Buy
54,172
+17,603
+48% +$6.95M 1.79% 20
2025
Q4 		$14.2M Sell
36,569
-3,064
-8% -$1.15M 2.71% 13
2025
Q3 		$13.9M Sell
39,633
-3,107
-7% -$1.07M 2.59% 14
2025
Q2 		$14.2M Sell
42,740
-475
-1% -$135K 2.79% 13
2025
Q1 		$11.2M Sell
43,215
-534
-1% -$149K 2.35% 17
2024
Q4 		$12.5M Sell
43,749
-42
-0.1% -$11.8K 2.61% 14
2024
Q3 		$11.8M Buy
43,791
+1,163
+3% +$309K 2.47% 15
2024
Q2 		$11.7M Buy
42,628
+1,503
+4% +$406K 2.5% 15
2024
Q1 		$12M Buy
41,125
+431
+1% +$124K 2.54% 15
2023
Q4 		$12.6M Buy
40,694
+9,544
+31% +$2.67M 2.92% 12
2023
Q3 		$8.9M Buy
31,150
+1,625
+6% +$503K 2.4% 18
2023
Q2 		$9.73M Buy
29,525
+3,797
+15% +$1.1M 2.7% 11
2023
Q1 		$7.55M Buy
25,728
+1,072
+4% +$305K 2.93% 11
2022
Q4 		$6.35M Sell
24,656
-232
-0.9% -$58.2K 3.93% 8
2022
Q3 		$5.35M Buy
24,888
+1,137
+5% +$265K 3.65% 8
2022
Q2 		$4.73M Buy
23,751
+186
+0.8% +$42K 2.87% 12
2022
Q1 		$6.6M Buy
23,565
+241
+1% +$69.2K 3.24% 8
2021
Q4 		$8.14M Buy
23,324
+52
+0.2% +$17.2K 4.01% 4
2021
Q3 		$6.84M Sell
23,272
-374
-2% -$115K 3.53% 5
2021
Q2 		$6.76M Sell
23,646
-400
-2% -$108K 3.74% 5
2021
Q1 		$6.38M Sell
24,046
-1,838
-7% -$469K 3.8% 3
2020
Q4 		$6.49M Buy
+25,884
New +$6.33M 4.23% 4

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

Heron Bay Capital Management's ROK Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Rockwell Automation (ROK) stake by 12% in Q2 2026, selling an estimated $2.85M and leaving 47,617 shares worth $23.6M. The position accounts for 2.14% of the portfolio, ranked #18.

Heron Bay Capital Management first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Heron Bay Capital Management held 47,617 shares of Rockwell Automation worth $23.6M as of Q2 2026.
  • Heron Bay Capital Management sold 6,555 Rockwell Automation shares in Q2 2026, an estimated $2.85M.
  • Rockwell Automation made up 2.14% of Heron Bay Capital Management's portfolio in Q2 2026, its #18 holding.
  • Heron Bay Capital Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.