Philadelphia Trust Co’s Rockwell Automation Inc Position
Does Philadelphia Trust Co own Rockwell Automation Inc (ROK)? Yes — 72.5K shares worth $26M (+1.84% of its 13F portfolio) as of Q1 2026, down from 72.9K shares the prior filed quarter.
Position Value
$26M
Q1 2026
Shares
72.5K
% of Portfolio
+1.84%
Quarters Held
21
currently held
Position History ROK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 72.5K | $26M | +1.84% |
| Q4 2025 | 72.9K | $28M | +1.96% |
| Q3 2025 | 74.8K | $26M | +1.84% |
| Q2 2025 | 58.4K | $19M | +1.49% |
| Q1 2025 | 57.6K | $15M | +1.27% |
| Q4 2024 | 63.2K | $18M | +1.33% |
| Q3 2024 | 66.3K | $18M | +1.29% |
| Q2 2024 | 66.1K | $18M | +1.41% |
| Q1 2024 | 62.0K | $18M | +1.45% |
| Q4 2023 | 27.6K | $9M | +0.80% |
| Q3 2023 | 23.8K | $7M | +0.70% |
| Q2 2023 | 750 | $247,000 | +0.02% |
| Q1 2023 | 850 | $249,000 | +0.03% |
| Q4 2022 | 850 | $219,000 | +0.02% |
| Q1 2022 | 800 | $224,000 | +0.02% |
| Q4 2021 | 1.2K | $430,000 | +0.03% |
| Q3 2021 | 1.2K | $343,000 | +0.03% |
| Q2 2021 | 1.1K | $320,000 | +0.02% |
| Q3 2019 | 41.7K | $7M | +0.64% |
| Q2 2019 | 42.1K | $7M | +0.61% |
| Q1 2019 | 39.6K | $7M | +0.61% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Philadelphia Trust Co’s full portfolio or all institutional holders of ROK.