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Portland Global Advisors’s Rockwell Automation ROK Stock Holding History

Portland Global Advisors’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 		$10.2M Sell
28,523
-88
-0.3% -$34.7K 1.09% 26
2025
Q4 		$11.1M Sell
28,611
-983
-3% -$370K 1.19% 23
2025
Q3 		$10.3M Sell
29,594
-365
-1% -$126K 1.16% 26
2025
Q2 		$9.95M Sell
29,959
-862
-3% -$246K 1.17% 26
2025
Q1 		$7.96M Buy
30,821
+3
+0% +$835 1% 28
2024
Q4 		$8.81M Sell
30,818
-168
-0.5% -$47.3K 1.11% 26
2024
Q3 		$8.32M Buy
30,986
+709
+2% +$188K 1.05% 27
2024
Q2 		$8.33M Buy
30,277
+909
+3% +$245K 1.13% 26
2024
Q1 		$8.56M Buy
29,368
+3,859
+15% +$1.11M 1.17% 25
2023
Q4 		$7.92M Buy
25,509
+1,059
+4% +$297K 1.19% 26
2023
Q3 		$6.99M Buy
24,450
+289
+1% +$89.4K 1.17% 25
2023
Q2 		$7.96M Sell
24,161
-220
-0.9% -$63.5K 1.3% 25
2023
Q1 		$7.16M Buy
24,381
+149
+0.6% +$42.4K 1.22% 26
2022
Q4 		$6.24M Buy
24,232
+158
+0.7% +$39.7K 1.15% 28
2022
Q3 		$5.18M Buy
24,074
+354
+1% +$82.5K 1.04% 26
2022
Q2 		$4.73M Buy
23,720
+2,522
+12% +$570K 0.91% 32
2022
Q1 		$5.94M Buy
21,198
+1,163
+6% +$334K 1.02% 26
2021
Q4 		$6.99M Buy
20,035
+2
+0% +$662 1.17% 24
2021
Q3 		$5.89M Buy
20,033
+117
+0.6% +$35.9K 1.09% 26
2021
Q2 		$5.7M Sell
19,916
-68
-0.3% -$18.3K 1.1% 24
2021
Q1 		$5.3M Buy
19,984
+126
+0.6% +$32.1K 1.13% 23
2020
Q4 		$4.98M Sell
19,858
-233
-1% -$57K 1.22% 18
2020
Q3 		$4.43M Sell
20,091
-23
-0.1% -$5.14K 1.29% 18
2020
Q2 		$4.28M Buy
20,114
+560
+3% +$108K 1.38% 15
2020
Q1 		$2.95M Buy
19,554
+15
+0.1% +$2.78K 1.14% 21
2019
Q4 		$3.96M Sell
19,539
-185
-0.9% -$34.3K 1.18% 20
2019
Q3 		$3.25M Sell
19,724
-240
-1% -$37.9K 1.09% 23
2019
Q2 		$3.27M Buy
19,964
+64
+0.3% +$10.8K 1.09% 21
2019
Q1 		$3.49M Buy
19,900
+175
+0.9% +$29.8K 1.22% 16
2018
Q4 		$2.97M Buy
19,725
+1,480
+8% +$247K 1.19% 20
2018
Q3 		$3.42M Buy
18,245
+195
+1% +$34.9K 1.2% 17
2018
Q2 		$3M Buy
18,050
+1,185
+7% +$206K 1.14% 17
2018
Q1 		$2.94M Sell
16,865
-454
-3% -$86.2K 1.12% 18
2017
Q4 		$3.4M Sell
17,319
-531
-3% -$101K 1.26% 14
2017
Q3 		$3.18M Sell
17,850
-75
-0.4% -$12.5K 1.22% 16
2017
Q2 		$2.9M Sell
17,925
-35
-0.2% -$5.52K 1.16% 16
2017
Q1 		$2.8M Sell
17,960
-495
-3% -$74K 1.17% 17
2016
Q4 		$2.48M Buy
18,455
+340
+2% +$43.4K 1.08% 20
2016
Q3 		$2.22M Buy
18,115
+185
+1% +$21.6K 0.98% 25
2016
Q2 		$2.06M Buy
17,930
+75
+0.4% +$8.59K 0.94% 28
2016
Q1 		$2.03M Buy
17,855
+865
+5% +$87.8K 0.97% 26
2015
Q4 		$1.74M Buy
16,990
+3,085
+22% +$324K 0.94% 26
2015
Q3 		$1.41M Buy
13,905
+820
+6% +$92.9K 0.83% 32
2015
Q2 		$1.63M Sell
13,085
-150
-1% -$18.1K 0.85% 32
2015
Q1 		$1.53M Sell
13,235
-70
-0.5% -$7.87K 0.79% 33
2014
Q4 		$1.48M Buy
13,305
+6,505
+96% +$714K 0.76% 37
2014
Q3 		$747K Buy
6,800
+1,445
+27% +$170K 0.39% 62
2014
Q2 		$670K Sell
5,355
-200
-4% -$24.6K 0.34% 67
2014
Q1 		$692K Sell
5,555
-125
-2% -$14.8K 0.41% 57
2013
Q4 		$671K Sell
5,680
-150
-3% -$16.7K 0.42% 55
2013
Q3 		$623K Sell
5,830
-330
-5% -$32.2K 0.42% 56
2013
Q2 		$512K Buy
+6,160
New +$532K 0.37% 57

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

Portland Global Advisors's ROK Position: Q1 2026 in Review

Portland Global Advisors reduced its Rockwell Automation (ROK) stake by 0.31% in Q1 2026, selling an estimated $34.7K and leaving 28,523 shares worth $10.2M. The position accounts for 1.09% of the portfolio, ranked #26.

Portland Global Advisors first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Portland Global Advisors held 28,523 shares of Rockwell Automation worth $10.2M as of Q1 2026.
  • Portland Global Advisors sold 88 Rockwell Automation shares in Q1 2026, an estimated $34.7K.
  • Rockwell Automation made up 1.09% of Portland Global Advisors's portfolio in Q1 2026, its #26 holding.
  • Portland Global Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Portland Global Advisors's Rockwell Automation position peaked at $11.1M in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.