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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
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 $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

Perigon Wealth Management's ROK Position: Q1 2026 in Review

Perigon Wealth Management reduced its Rockwell Automation (ROK) stake by 2.8% in Q1 2026, selling an estimated $33.5K and leaving 2,928 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #517.

Perigon Wealth Management first reported a position in ROK in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.17M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Perigon Wealth Management held 2,928 shares of Rockwell Automation worth $1.05M as of Q1 2026.
  • Perigon Wealth Management sold 85 Rockwell Automation shares in Q1 2026, an estimated $33.5K.
  • Rockwell Automation made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #517 holding.
  • Perigon Wealth Management first reported a position in Rockwell Automation in Q4 2013 and has held it in 18 quarters since.
  • Perigon Wealth Management's Rockwell Automation position peaked at $1.17M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.