PHWM
ROK icon

Pine Harbor Wealth Management’s Rockwell Automation ROK Stock Holding History

Pine Harbor 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 		$309K Hold
860
– – 0.09% 77
2025
Q4 		$335K Sell
860
-40
-4% -$15K 0.1% 73
2025
Q3 		$315K Hold
900
– – 0.1% 79
2025
Q2 		$299K Hold
900
– – 0.11% 78
2025
Q1 		$233K Hold
900
– – 0.09% 84
2024
Q4 		$257K Hold
900
– – 0.1% 81
2024
Q3 		$242K Hold
900
– – 0.12% 87
2024
Q2 		$248K Hold
900
– – 0.15% 80
2024
Q1 		$262K Hold
900
– – 0.17% 75
2023
Q4 		$279K Buy
+900
New +$252K 0.21% 74

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

Pine Harbor Wealth Management's ROK Position: Q1 2026 in Review

Pine Harbor Wealth Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 860 shares worth $309K. The position accounts for 0.09% of the portfolio, ranked #77.

Pine Harbor Wealth Management first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. The position peaked at $335K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Pine Harbor Wealth Management held 860 shares of Rockwell Automation worth $309K as of Q1 2026.
  • Pine Harbor Wealth Management left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.09% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #77 holding.
  • Pine Harbor Wealth Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
  • Pine Harbor Wealth Management's Rockwell Automation position peaked at $335K in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.