Peregrine Asset Advisers’s Rockwell Automation ROK Stock Holding History

Peregrine Asset Advisers’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	$391K	Sell	790 -6	-0.8%	-$2.61K	0.08%	156
2026 Q1	$286K	Buy	796 +200	+34%	+$78.9K	0.08%	160
2025 Q4	$232K	Buy	+596	New	+$224K	0.07%	160
2024 Q2	–	Sell	-750	Closed	-$218K	–	183
2024 Q1	$218K	Hold	750	–	–	0.09%	154
2023 Q4	$233K	Sell	750 -174	-19%	-$48.8K	0.11%	142
2023 Q3	$264K	Buy	+924	New	+$286K	0.14%	122
2023 Q1	–	Sell	-1,187	Closed	-$306K	–	71
2022 Q4	$306K	Sell	1,187 -15,201	-93%	-$3.82M	0.32%	41
2022 Q3	$3.52M	Buy	16,388 +13,943	+570%	+$3.25M	4.17%	8
2022 Q2	$487K	Buy	+2,445	New	+$552K	0.35%	43

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 $3.37T AUM 44.26% 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

Peregrine Asset Advisers's ROK Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its Rockwell Automation (ROK) stake by 0.75% in Q2 2026, selling an estimated $2.61K and leaving 790 shares worth $391K. The position accounts for 0.08% of the portfolio, ranked #156.

Peregrine Asset Advisers first reported a position in ROK in Q2 2022 and has held it in 9 quarters since. The position peaked at $3.52M in Q3 2022. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Peregrine Asset Advisers held 790 shares of Rockwell Automation worth $391K as of Q2 2026.
Peregrine Asset Advisers sold 6 Rockwell Automation shares in Q2 2026, an estimated $2.61K.
Rockwell Automation made up 0.08% of Peregrine Asset Advisers's portfolio in Q2 2026, its #156 holding.
Peregrine Asset Advisers first reported a position in Rockwell Automation in Q2 2022 and has held it in 9 quarters since.
Peregrine Asset Advisers's Rockwell Automation position peaked at $3.52M in Q3 2022.
1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.