WT
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Whittier Trust’s Rockwell Automation ROK Stock Holding History

Whittier Trust’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 		$1.2M Buy
2,478
+18
+0.7% +$7.83K 0.01% 359
2026
Q1 		$903K Buy
2,460
+115
+5% +$45.4K 0.01% 356
2025
Q4 		$969K Sell
2,345
-111
-5% -$41.7K 0.01% 348
2025
Q3 		$858K Buy
2,456
+477
+24% +$165K 0.01% 364
2025
Q2 		$657K Buy
1,979
+103
+5% +$29.3K 0.01% 454
2025
Q1 		$485K Sell
1,876
-20
-1% -$5.57K 0.01% 491
2024
Q4 		$542K Buy
1,896
+35
+2% +$9.84K 0.01% 477
2024
Q3 		$500K Sell
1,861
-22
-1% -$5.84K 0.01% 502
2024
Q2 		$518K Sell
1,883
-83
-4% -$22.4K 0.01% 475
2024
Q1 		$573K Buy
1,966
+82
+4% +$23.6K 0.01% 463
2023
Q4 		$585K Buy
1,884
+86
+5% +$24.1K 0.01% 448
2023
Q3 		$514K Buy
1,798
+14
+0.8% +$4.33K 0.01% 461
2023
Q2 		$588K Sell
1,784
-128
-7% -$37K 0.01% 436
2023
Q1 		$561K Hold
1,912
– – 0.01% 444
2022
Q4 		$492K Sell
1,912
-32
-2% -$8.03K 0.01% 467
2022
Q3 		$418K Sell
1,944
-17
-0.9% -$3.96K 0.01% 484
2022
Q2 		$390K Sell
1,961
-338
-15% -$76.3K 0.01% 505
2022
Q1 		$644K Buy
2,299
+1,206
+110% +$346K 0.01% 445
2021
Q4 		$381K Hold
1,093
– – 0.01% 539
2021
Q3 		$321K Hold
1,093
– – 0.01% 552
2021
Q2 		$313K Hold
1,093
– – 0.01% 563
2021
Q1 		$290K Sell
1,093
-70
-6% -$17.9K 0.01% 575
2020
Q4 		$292K Hold
1,163
– – 0.01% 522
2020
Q3 		$257K Hold
1,163
– – 0.01% 526
2020
Q2 		$248K Hold
1,163
– – 0.01% 505
2020
Q1 		$176K Hold
1,163
– – 0.01% 545
2019
Q4 		$236K Sell
1,163
-127
-10% -$23.5K 0.01% 531
2019
Q3 		$213K Hold
1,290
– – 0.01% 544
2019
Q2 		$211K Hold
1,290
– – 0.01% 522
2019
Q1 		$226K Sell
1,290
-125
-9% -$21.3K 0.01% 511
2018
Q4 		$213K Sell
1,415
-93
-6% -$15.5K 0.01% 491
2018
Q3 		$283K Buy
1,508
+218
+17% +$39K 0.01% 457
2018
Q2 		$214K Hold
1,290
– – 0.01% 501
2018
Q1 		$225K Sell
1,290
-322
-20% -$61.1K 0.01% 499
2017
Q4 		$317K Buy
1,612
+392
+32% +$74.7K 0.01% 428
2017
Q3 		$217K Hold
1,220
– – 0.01% 478
2017
Q2 		$198K Hold
1,220
– – 0.01% 472
2017
Q1 		$190K Hold
1,220
– – 0.01% 480
2016
Q4 		$164K Hold
1,220
– – 0.01% 497
2016
Q3 		$149K Sell
1,220
-430
-26% -$50.3K 0.01% 500
2016
Q2 		$189K Hold
1,650
– – 0.01% 464
2016
Q1 		$188K Sell
1,650
-120
-7% -$12.2K 0.01% 460
2015
Q4 		$182K Sell
1,770
-2,250
-56% -$236K 0.01% 481
2015
Q3 		$408K Sell
4,020
-65
-2% -$7.36K 0.02% 361
2015
Q2 		$509K Hold
4,085
– – 0.02% 351
2015
Q1 		$474K Buy
4,085
+2,091
+105% +$235K 0.02% 353
2014
Q4 		$222K Hold
1,994
– – 0.01% 425
2014
Q3 		$219K Sell
1,994
-865
-30% -$102K 0.01% 419
2014
Q2 		$358K Hold
2,859
– – 0.02% 359
2014
Q1 		$356K Sell
2,859
-511
-15% -$60.7K 0.02% 359
2013
Q4 		$398K Hold
3,370
– – 0.02% 346
2013
Q3 		$360K Hold
3,370
– – 0.02% 363
2013
Q2 		$280K Buy
+3,370
New +$291K 0.02% 383

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

Whittier Trust's ROK Position: Q2 2026 in Review

Whittier Trust increased its Rockwell Automation (ROK) stake by 0.73% in Q2 2026, buying an estimated $7.83K and bringing the position to 2,478 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #359.

Whittier Trust first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Whittier Trust held 2,478 shares of Rockwell Automation worth $1.2M as of Q2 2026.
  • Whittier Trust bought 18 Rockwell Automation shares in Q2 2026, an estimated $7.83K.
  • Rockwell Automation made up 0.01% of Whittier Trust's portfolio in Q2 2026, its #359 holding.
  • Whittier Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.