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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
Q2 		$426K Hold
860
– – 0.11% 66
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 $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

Pine Harbor Wealth Management's ROK Position: Q2 2026 in Review

Pine Harbor Wealth Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 860 shares worth $426K. The position accounts for 0.11% of the portfolio, ranked #66.

Pine Harbor Wealth Management first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Pine Harbor Wealth Management held 860 shares of Rockwell Automation worth $426K as of Q2 2026.
  • Pine Harbor Wealth Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.11% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #66 holding.
  • Pine Harbor Wealth Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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