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Perigon Wealth Management’s Rockwell Automation ROK Stock Holding History

Perigon Wealth Management’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 		$1.57M Buy
3,180
+252
+9% +$110K 0.02% 458
2026
Q1 		$1.05M Sell
2,928
-85
-3% -$33.5K 0.02% 517
2025
Q4 		$1.17M Buy
3,013
+136
+5% +$51.1K 0.02% 495
2025
Q3 		$1.01M Buy
2,877
+93
+3% +$32.1K 0.02% 504
2025
Q2 		$925K Buy
2,784
+15
+0.5% +$4.27K 0.02% 492
2025
Q1 		$715K Sell
2,769
-108
-4% -$30.1K 0.02% 530
2024
Q4 		$808K Buy
2,877
+94
+3% +$26.4K 0.02% 503
2024
Q3 		$747K Buy
2,783
+22
+0.8% +$5.84K 0.02% 506
2024
Q2 		$760K Buy
2,761
+8
+0.3% +$2.16K 0.02% 437
2024
Q1 		$802K Buy
2,753
+1,789
+186% +$515K 0.02% 420
2023
Q4 		$299K Sell
964
-122
-11% -$34.2K 0.01% 659
2023
Q3 		$310K Sell
1,086
-98
-8% -$30.3K 0.01% 575
2023
Q2 		$390K Buy
1,184
+288
+32% +$83.2K 0.02% 524
2023
Q1 		$263K Sell
896
-27
-3% -$7.68K 0.01% 582
2022
Q4 		$238K Buy
+923
New +$232K 0.01% 604
2021
Q1 		– Sell
-318
Closed -$80K – 919
2020
Q4 		$80K Buy
+318
New +$77.8K 0.01% 599
2017
Q3 		– Sell
-46
Closed -$7K – 699
2017
Q2 		$7K Buy
+46
New +$7.26K ﹤0.01% 516
2014
Q2 		– Sell
-2,072
Closed -$258K – 198
2014
Q1 		$258K Sell
2,072
-225
-10% -$26.7K 0.14% 114
2013
Q4 		$271K Buy
+2,297
New +$255K 0.15% 113

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

Perigon Wealth Management's ROK Position: Q2 2026 in Review

Perigon Wealth Management increased its Rockwell Automation (ROK) stake by 8.6% in Q2 2026, buying an estimated $110K and bringing the position to 3,180 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #458.

Perigon Wealth Management first reported a position in ROK in Q4 2013 and has held it in 19 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Perigon Wealth Management held 3,180 shares of Rockwell Automation worth $1.57M as of Q2 2026.
  • Perigon Wealth Management bought 252 Rockwell Automation shares in Q2 2026, an estimated $110K.
  • Rockwell Automation made up 0.02% of Perigon Wealth Management's portfolio in Q2 2026, its #458 holding.
  • Perigon Wealth Management first reported a position in Rockwell Automation in Q4 2013 and has held it in 19 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.