Wellington Shields Capital Management’s Rockwell Automation ROK Stock Holding History

Wellington Shields Capital 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	$124K	Hold	250	–	–	0.02%	278
2026 Q1	$89.7K	Hold	250	–	–	0.01%	279
2025 Q4	$97.3K	Hold	250	–	–	0.01%	265
2025 Q3	$87.4K	Hold	250	–	–	0.01%	283
2025 Q2	$83K	Hold	250	–	–	0.01%	277
2025 Q1	$64.6K	Hold	250	–	–	0.01%	276
2024 Q4	$71.4K	Hold	250	–	–	0.01%	272
2024 Q3	$67.1K	Sell	250 -100	-29%	-$26.5K	0.01%	282
2024 Q2	$96.3K	Hold	350	–	–	0.02%	265
2024 Q1	$102K	Hold	350	–	–	0.02%	266
2023 Q4	$109K	Hold	350	–	–	0.01%	257
2023 Q3	$100K	Buy	350 +100	+40%	+$30.9K	0.01%	260
2023 Q2	$82.4K	Hold	250	–	–	0.01%	267
2023 Q1	$73.4K	Buy	+250	New	+$71.1K	0.01%	277
2022 Q1	–	Sell	-5,000	Closed	-$1.74M	–	346
2021 Q4	$1.74M	Hold	5,000	–	–	0.22%	96
2021 Q3	$1.47M	Hold	5,000	–	–	0.2%	92
2021 Q2	$1.43M	Hold	5,000	–	–	0.17%	109
2021 Q1	$1.33M	Hold	5,000	–	–	0.13%	129
2020 Q4	$1.25M	Sell	5,000 -60	-1%	-$14.7K	0.17%	107
2020 Q3	$1.12M	Hold	5,060	–	–	0.18%	90
2020 Q2	$1.08M	Hold	5,060	–	–	0.17%	102
2020 Q1	$764K	Hold	5,060	–	–	0.14%	113
2019 Q4	$1.03M	Hold	5,060	–	–	0.16%	119
2019 Q3	$834K	Sell	5,060 -1,752	-26%	-$277K	0.14%	138
2019 Q2	$1.12M	Hold	6,812	–	–	0.18%	103
2019 Q1	$1.2M	Hold	6,812	–	–	0.2%	100
2018 Q4	$1.02M	Hold	6,812	–	–	0.19%	111
2018 Q3	$1.28M	Hold	6,812	–	–	0.21%	115
2018 Q2	$1.13M	Hold	6,812	–	–	0.19%	121
2018 Q1	$1.19M	Hold	6,812	–	–	0.18%	121
2017 Q4	$1.34M	Buy	6,812 +1,812	+36%	+$345K	0.21%	104
2017 Q3	$891K	Hold	5,000	–	–	0.15%	145
2017 Q2	$810K	Hold	5,000	–	–	0.13%	155
2017 Q1	$779K	Hold	5,000	–	–	0.13%	159
2016 Q4	$672K	Hold	5,000	–	–	0.11%	166
2016 Q3	$612K	Hold	5,000	–	–	0.11%	180
2016 Q2	$574K	Hold	5,000	–	–	0.1%	185
2016 Q1	$569K	Hold	5,000	–	–	0.1%	179
2015 Q4	$513K	Hold	5,000	–	–	0.09%	193
2015 Q3	$507K	Hold	5,000	–	–	0.09%	184
2015 Q2	$623K	Hold	5,000	–	–	0.1%	196
2015 Q1	$580K	Hold	5,000	–	–	0.09%	201
2014 Q4	$556K	Hold	5,000	–	–	0.09%	203
2014 Q3	$549K	Hold	5,000	–	–	0.09%	203
2014 Q2	$626K	Hold	5,000	–	–	0.1%	196
2014 Q1	$623K	Hold	5,000	–	–	0.11%	178
2013 Q4	$591K	Sell	5,000 -300	-6%	-$33.3K	0.11%	174
2013 Q3	$567K	Hold	5,300	–	–	0.11%	168
2013 Q2	$441K	Buy	+5,300	New	+$458K	0.08%	206

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

Wellington Shields Capital Management's ROK Position: Q2 2026 in Review

Wellington Shields Capital Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 250 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #278.

Wellington Shields Capital Management first reported a position in ROK in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.74M in Q4 2021. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Wellington Shields Capital Management held 250 shares of Rockwell Automation worth $124K as of Q2 2026.
Wellington Shields Capital Management left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.02% of Wellington Shields Capital Management's portfolio in Q2 2026, its #278 holding.
Wellington Shields Capital Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 49 quarters since.
Wellington Shields Capital Management's Rockwell Automation position peaked at $1.74M in Q4 2021.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.