Welch & Forbes’s Rockwell Automation ROK Stock Holding History

Welch & Forbes’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	$503K	Hold	1,016	–	–	0.01%	286
2026 Q1	$365K	Hold	1,016	–	–	﹤0.01%	305
2025 Q4	$395K	Hold	1,016	–	–	﹤0.01%	298
2025 Q3	$355K	Hold	1,016	–	–	﹤0.01%	310
2025 Q2	$337K	Sell	1,016 -104	-9%	-$29.6K	﹤0.01%	312
2025 Q1	$289K	Buy	1,120 +277	+33%	+$77.1K	﹤0.01%	324
2024 Q4	$241K	Buy	+843	New	+$237K	﹤0.01%	350
2015 Q1	–	Sell	-2,650	Closed	-$295K	–	345
2014 Q4	$295K	Hold	2,650	–	–	0.01%	304
2014 Q3	$291K	Hold	2,650	–	–	0.01%	303
2014 Q2	$332K	Hold	2,650	–	–	0.01%	276
2014 Q1	$330K	Hold	2,650	–	–	0.01%	282
2013 Q4	$313K	Hold	2,650	–	–	0.01%	276
2013 Q3	$283K	Hold	2,650	–	–	0.01%	299
2013 Q2	$220K	Buy	+2,650	New	+$229K	0.01%	298

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Welch & Forbes's ROK Position: Q2 2026 in Review

Welch & Forbes held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,016 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #286.

Welch & Forbes first reported a position in ROK in Q2 2013 and has held it in 14 quarters since. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Welch & Forbes held 1,016 shares of Rockwell Automation worth $503K as of Q2 2026.
Welch & Forbes left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Welch & Forbes's portfolio in Q2 2026, its #286 holding.
Welch & Forbes first reported a position in Rockwell Automation in Q2 2013 and has held it in 14 quarters since.
1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.