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Philadelphia Trust Company’s Rockwell Automation ROK Stock Holding History

Philadelphia Trust Company’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 		$35.4M Sell
71,525
-971
-1% -$422K 2.27% 13
2026
Q1 		$26M Sell
72,496
-448
-0.6% -$177K 1.84% 14
2025
Q4 		$28.4M Sell
72,944
-1,864
-2% -$701K 1.96% 15
2025
Q3 		$26.1M Buy
74,808
+16,434
+28% +$5.68M 1.84% 16
2025
Q2 		$19.4M Buy
58,374
+774
+1% +$220K 1.49% 21
2025
Q1 		$14.9M Sell
57,600
-5,622
-9% -$1.56M 1.27% 23
2024
Q4 		$18.1M Sell
63,222
-3,046
-5% -$857K 1.33% 20
2024
Q3 		$17.8M Buy
66,268
+167
+0.3% +$44.3K 1.29% 21
2024
Q2 		$18.2M Buy
66,101
+4,150
+7% +$1.12M 1.41% 20
2024
Q1 		$18M Buy
61,951
+34,388
+125% +$9.9M 1.45% 19
2023
Q4 		$8.56M Buy
27,563
+3,788
+16% +$1.06M 0.8% 39
2023
Q3 		$6.8M Buy
23,775
+23,025
+3,070% +$7.12M 0.7% 45
2023
Q2 		$247K Sell
750
-100
-12% -$28.9K 0.02% 200
2023
Q1 		$249K Hold
850
– – 0.03% 196
2022
Q4 		$219K Buy
+850
New +$213K 0.02% 200
2022
Q2 		– Sell
-800
Closed -$224K – 240
2022
Q1 		$224K Sell
800
-432
-35% -$124K 0.02% 217
2021
Q4 		$430K Buy
1,232
+64
+5% +$21.2K 0.03% 178
2021
Q3 		$343K Buy
1,168
+50
+4% +$15.4K 0.03% 194
2021
Q2 		$320K Buy
+1,118
New +$302K 0.02% 200
2019
Q4 		– Sell
-41,700
Closed -$6.87M – 199
2019
Q3 		$6.87M Sell
41,700
-450
-1% -$71.1K 0.64% 52
2019
Q2 		$6.91M Buy
42,150
+2,540
+6% +$429K 0.61% 55
2019
Q1 		$6.95M Buy
+39,610
New +$6.74M 0.61% 52
2013
Q3 		– Sell
-25,879
Closed -$2.15M – 186
2013
Q2 		$2.15M Buy
+25,879
New +$2.23M 0.16% 75

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

Philadelphia Trust Company's ROK Position: Q2 2026 in Review

Philadelphia Trust Company reduced its Rockwell Automation (ROK) stake by 1.3% in Q2 2026, selling an estimated $422K and leaving 71,525 shares worth $35.4M. The position accounts for 2.27% of the portfolio, ranked #13.

Philadelphia Trust Company first reported a position in ROK in Q2 2013 and has held it in 23 quarters since. 1,539 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Philadelphia Trust Company held 71,525 shares of Rockwell Automation worth $35.4M as of Q2 2026.
  • Philadelphia Trust Company sold 971 Rockwell Automation shares in Q2 2026, an estimated $422K.
  • Rockwell Automation made up 2.27% of Philadelphia Trust Company's portfolio in Q2 2026, its #13 holding.
  • Philadelphia Trust Company first reported a position in Rockwell Automation in Q2 2013 and has held it in 23 quarters since.
  • 1,539 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.