Wellington Shields & Co’s Rockwell Automation ROK Stock Holding History

Wellington Shields & Co’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	$495K	Hold	1,000	–	–	0.11%	160
2026 Q1	$359K	Hold	1,000	–	–	0.09%	181
2025 Q4	$389K	Hold	1,000	–	–	0.1%	166
2025 Q3	$350K	Hold	1,000	–	–	0.09%	172
2025 Q2	$332K	Hold	1,000	–	–	0.09%	166
2025 Q1	$258K	Hold	1,000	–	–	0.08%	183
2024 Q4	$286K	Hold	1,000	–	–	0.09%	175
2024 Q3	$268K	Hold	1,000	–	–	0.08%	188
2024 Q2	$275K	Hold	1,000	–	–	0.09%	175
2024 Q1	$291K	Hold	1,000	–	–	0.1%	175
2023 Q4	$310K	Hold	1,000	–	–	0.11%	160
2023 Q3	$286K	Hold	1,000	–	–	0.07%	161
2023 Q2	$329K	Hold	1,000	–	–	0.08%	155
2023 Q1	$293K	Hold	1,000	–	–	0.07%	166
2022 Q4	$258K	Hold	1,000	–	–	0.06%	174
2022 Q3	$215K	Buy	+1,000	New	+$233K	0.09%	183
2022 Q2	–	Sell	-1,000	Closed	-$280K	–	293
2022 Q1	$280K	Hold	1,000	–	–	0.09%	175
2021 Q4	$349K	Hold	1,000	–	–	0.07%	157
2021 Q3	$294K	Hold	1,000	–	–	0.1%	159
2021 Q2	$286K	Hold	1,000	–	–	0.09%	159
2021 Q1	$265K	Hold	1,000	–	–	0.1%	160
2020 Q4	$251K	Hold	1,000	–	–	0.09%	154
2020 Q3	$221K	Hold	1,000	–	–	0.09%	155
2020 Q2	$213K	Buy	+1,000	New	+$193K	0.09%	155
2020 Q1	–	Sell	-1,000	Closed	-$203K	–	174
2019 Q4	$203K	Buy	+1,000	New	+$185K	0.09%	164

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 & Co's ROK Position: Q2 2026 in Review

Wellington Shields & Co held its Rockwell Automation (ROK) position steady in Q2 2026 at 1,000 shares worth $495K. The position accounts for 0.11% of the portfolio, ranked #160.

Wellington Shields & Co first reported a position in ROK in Q4 2019 and has held it in 25 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Wellington Shields & Co held 1,000 shares of Rockwell Automation worth $495K as of Q2 2026.
Wellington Shields & Co left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.11% of Wellington Shields & Co's portfolio in Q2 2026, its #160 holding.
Wellington Shields & Co first reported a position in Rockwell Automation in Q4 2019 and has held it in 25 quarters since.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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