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Marble Harbor Investment Counsel’s Rockwell Automation ROK Stock Holding History

Marble Harbor Investment Counsel’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 		$628K Sell
1,750
-50
-3% -$19.7K 0.07% 103
2025
Q4 		$700K Hold
1,800
– – 0.07% 93
2025
Q3 		$629K Hold
1,800
– – 0.07% 106
2025
Q2 		$598K Hold
1,800
– – 0.07% 110
2025
Q1 		$465K Hold
1,800
– – 0.05% 129
2024
Q4 		$514K Hold
1,800
– – 0.06% 132
2024
Q3 		$483K Sell
1,800
-110
-6% -$29.2K 0.05% 140
2024
Q2 		$526K Hold
1,910
– – 0.06% 127
2024
Q1 		$556K Hold
1,910
– – 0.06% 123
2023
Q4 		$593K Hold
1,910
– – 0.07% 114
2023
Q3 		$546K Hold
1,910
– – 0.07% 115
2023
Q2 		$629K Hold
1,910
– – 0.08% 112
2023
Q1 		$560K Sell
1,910
-100
-5% -$28.4K 0.07% 116
2022
Q4 		$518K Hold
2,010
– – 0.07% 118
2022
Q3 		$432K Hold
2,010
– – 0.07% 127
2022
Q2 		$401K Hold
2,010
– – 0.06% 133
2022
Q1 		$563K Hold
2,010
– – 0.07% 119
2021
Q4 		$701K Hold
2,010
– – 0.08% 108
2021
Q3 		$591K Buy
2,010
+410
+26% +$126K 0.08% 108
2021
Q2 		$458K Hold
1,600
– – 0.06% 133
2021
Q1 		$425K Hold
1,600
– – 0.06% 135
2020
Q4 		$401K Sell
1,600
-65
-4% -$15.9K 0.06% 131
2020
Q3 		$367K Hold
1,665
– – 0.06% 123
2020
Q2 		$355K Hold
1,665
– – 0.06% 121
2020
Q1 		$251K Hold
1,665
– – 0.05% 130
2019
Q4 		$337K Hold
1,665
– – 0.05% 133
2019
Q3 		$274K Hold
1,665
– – 0.05% 132
2019
Q2 		$273K Buy
+1,665
New +$281K 0.05% 136

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

Marble Harbor Investment Counsel's ROK Position: Q1 2026 in Review

Marble Harbor Investment Counsel reduced its Rockwell Automation (ROK) stake by 2.8% in Q1 2026, selling an estimated $19.7K and leaving 1,750 shares worth $628K. The position accounts for 0.07% of the portfolio, ranked #103.

Marble Harbor Investment Counsel first reported a position in ROK in Q2 2019 and has held it in 28 quarters since. The position peaked at $701K in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Marble Harbor Investment Counsel held 1,750 shares of Rockwell Automation worth $628K as of Q1 2026.
  • Marble Harbor Investment Counsel sold 50 Rockwell Automation shares in Q1 2026, an estimated $19.7K.
  • Rockwell Automation made up 0.07% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #103 holding.
  • Marble Harbor Investment Counsel first reported a position in Rockwell Automation in Q2 2019 and has held it in 28 quarters since.
  • Marble Harbor Investment Counsel's Rockwell Automation position peaked at $701K in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.