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New Hampshire Trust’s Rockwell Automation ROK Stock Holding History

New Hampshire 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 		$529K Buy
+1,068
New +$465K 0.1% 116
2023
Q2 		– Sell
-100
Closed -$29.3K – 298
2023
Q1 		$29.3K Hold
100
– – 0.01% 282
2022
Q4 		$25.8K Buy
+100
New +$25.1K 0.01% 292

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 $3.38T AUM 44.17% 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

New Hampshire Trust's ROK Position: Q2 2026 in Review

New Hampshire Trust opened a new position in Rockwell Automation (ROK) in Q2 2026: 1,068 shares worth $529K. The stake represents 0.1% of the portfolio and ranks #116 among its holdings. This is a return to the name: New Hampshire Trust previously reported a position in ROK as recently as Q1 2023.

New Hampshire Trust first reported a position in ROK in Q4 2022 and has held it in 3 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • New Hampshire Trust held 1,068 shares of Rockwell Automation worth $529K as of Q2 2026.
  • Rockwell Automation was a new New Hampshire Trust position in Q2 2026.
  • Rockwell Automation made up 0.1% of New Hampshire Trust's portfolio in Q2 2026, its #116 holding.
  • New Hampshire Trust first reported a position in Rockwell Automation in Q4 2022 and has held it in 3 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.