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 Q2	$817K	Sell	1,650 -100	-6%	-$43.5K	0.08%	98
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Marble Harbor Investment Counsel's ROK Position: Q2 2026 in Review

Marble Harbor Investment Counsel reduced its Rockwell Automation (ROK) stake by 5.7% in Q2 2026, selling an estimated $43.5K and leaving 1,650 shares worth $817K. The position accounts for 0.08% of the portfolio, ranked #98.

Marble Harbor Investment Counsel first reported a position in ROK in Q2 2019 and has held it in 29 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Marble Harbor Investment Counsel held 1,650 shares of Rockwell Automation worth $817K as of Q2 2026.
Marble Harbor Investment Counsel sold 100 Rockwell Automation shares in Q2 2026, an estimated $43.5K.
Rockwell Automation made up 0.08% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #98 holding.
Marble Harbor Investment Counsel first reported a position in Rockwell Automation in Q2 2019 and has held it in 29 quarters since.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.