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HM Payson & Co’s Rockwell Automation ROK Stock Holding History

HM Payson & Co’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 		$1.86M Hold
3,758
– – 0.02% 176
2026
Q1 		$1.35M Buy
3,758
+2,000
+114% +$789K 0.02% 200
2025
Q4 		$684K Sell
1,758
-313
-15% -$118K 0.01% 262
2025
Q3 		$724K Sell
2,071
-50
-2% -$17.3K 0.01% 248
2025
Q2 		$705K Sell
2,121
-100
-5% -$28.5K 0.01% 243
2025
Q1 		$574K Sell
2,221
-150
-6% -$41.8K 0.01% 269
2024
Q4 		$678K Sell
2,371
-768
-24% -$216K 0.01% 249
2024
Q3 		$843K Sell
3,139
-99
-3% -$26.3K 0.01% 231
2024
Q2 		$891K Sell
3,238
-635
-16% -$171K 0.02% 214
2024
Q1 		$1.13M Sell
3,873
-300
-7% -$86.4K 0.02% 200
2023
Q4 		$1.3M Buy
4,173
+755
+22% +$212K 0.03% 182
2023
Q3 		$977K Buy
3,418
+1,360
+66% +$421K 0.02% 195
2023
Q2 		$678K Buy
2,058
+208
+11% +$60.1K 0.02% 235
2023
Q1 		$543K Hold
1,850
– – 0.01% 242
2022
Q4 		$477K Sell
1,850
-47
-2% -$11.8K 0.01% 256
2022
Q3 		$408K Buy
1,897
+47
+3% +$11K 0.01% 264
2022
Q2 		$369K Hold
1,850
– – 0.01% 288
2022
Q1 		$518K Sell
1,850
-12
-0.6% -$3.45K 0.01% 265
2021
Q4 		$650K Sell
1,862
-100
-5% -$33.1K 0.01% 252
2021
Q3 		$577K Hold
1,962
– – 0.01% 259
2021
Q2 		$561K Buy
1,962
+12
+0.6% +$3.24K 0.01% 261
2021
Q1 		$518K Buy
1,950
+438
+29% +$112K 0.01% 268
2020
Q4 		$379K Hold
1,512
– – 0.01% 298
2020
Q3 		$334K Hold
1,512
– – 0.01% 296
2020
Q2 		$322K Sell
1,512
-1,450
-49% -$280K 0.01% 275
2020
Q1 		$447K Sell
2,962
-4,500
-60% -$834K 0.02% 225
2019
Q4 		$1.51M Sell
7,462
-1,332
-15% -$247K 0.05% 164
2019
Q3 		$1.45M Buy
8,794
+3,887
+79% +$614K 0.05% 166
2019
Q2 		$804K Buy
+4,907
New +$829K 0.03% 217

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

HM Payson & Co's ROK Position: Q2 2026 in Review

HM Payson & Co held its Rockwell Automation (ROK) position steady in Q2 2026 at 3,758 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #176.

HM Payson & Co first reported a position in ROK in Q2 2019 and has held it in 29 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • HM Payson & Co held 3,758 shares of Rockwell Automation worth $1.86M as of Q2 2026.
  • HM Payson & Co left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of HM Payson & Co's portfolio in Q2 2026, its #176 holding.
  • HM Payson & Co first reported a position in Rockwell Automation in Q2 2019 and has held it in 29 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.