1SB
ROK icon

1ST Source Bank’s Rockwell Automation ROK Stock Holding History

1ST Source Bank’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
Q1 		$538K Sell
1,500
-75
-5% -$29.6K 0.03% 202
2025
Q4 		$613K Hold
1,575
– – 0.03% 173
2025
Q3 		$551K Hold
1,575
– – 0.03% 184
2025
Q2 		$523K Sell
1,575
-26
-2% -$7.41K 0.03% 184
2025
Q1 		$414K Sell
1,601
-56
-3% -$15.6K 0.02% 205
2024
Q4 		$474K Hold
1,657
– – 0.03% 188
2024
Q3 		$445K Sell
1,657
-25
-1% -$6.64K 0.03% 194
2024
Q2 		$463K Hold
1,682
– – 0.03% 181
2024
Q1 		$490K Sell
1,682
-43
-2% -$12.4K 0.03% 183
2023
Q4 		$536K Sell
1,725
-1,875
-52% -$526K 0.03% 174
2023
Q3 		$1.03M Hold
3,600
– – 0.07% 122
2023
Q2 		$1.19M Sell
3,600
-66
-2% -$19.1K 0.08% 118
2023
Q1 		$1.08M Hold
3,666
– – 0.07% 124
2022
Q4 		$944K Hold
3,666
– – 0.06% 133
2022
Q3 		$789K Sell
3,666
-12
-0.3% -$2.8K 0.06% 141
2022
Q2 		$733K Hold
3,678
– – 0.05% 149
2022
Q1 		$1.03M Sell
3,678
-75
-2% -$21.5K 0.06% 137
2021
Q4 		$1.31M Buy
3,753
+12
+0.3% +$3.97K 0.08% 121
2021
Q3 		$1.1M Hold
3,741
– – 0.07% 123
2021
Q2 		$1.07M Sell
3,741
-25
-0.7% -$6.74K 0.07% 128
2021
Q1 		$1M Hold
3,766
– – 0.07% 126
2020
Q4 		$945K Sell
3,766
-154
-4% -$37.7K 0.07% 129
2020
Q3 		$865K Sell
3,920
-75
-2% -$16.8K 0.07% 125
2020
Q2 		$851K Hold
3,995
– – 0.07% 126
2020
Q1 		$603K Hold
3,995
– – 0.06% 137
2019
Q4 		$810K Hold
3,995
– – 0.06% 126
2019
Q3 		$658K Hold
3,995
– – 0.05% 137
2019
Q2 		$655K Hold
3,995
– – 0.05% 136
2019
Q1 		$701K Hold
3,995
– – 0.06% 127
2018
Q4 		$601K Hold
3,995
– – 0.06% 130
2018
Q3 		$749K Sell
3,995
-243
-6% -$43.5K 0.06% 129
2018
Q2 		$704K Sell
4,238
-468
-10% -$81.3K 0.06% 128
2018
Q1 		$820K Buy
4,706
+597
+15% +$113K 0.07% 124
2017
Q4 		$807K Buy
4,109
+100
+2% +$19.1K 0.07% 130
2017
Q3 		$714K Sell
4,009
-20
-0.5% -$3.33K 0.06% 134
2017
Q2 		$653K Sell
4,029
-150
-4% -$23.7K 0.06% 137
2017
Q1 		$651K Buy
4,179
+4
+0.1% +$598 0.06% 137
2016
Q4 		$561K Sell
4,175
-36
-0.9% -$4.6K 0.05% 142
2016
Q3 		$515K Hold
4,211
– – 0.05% 145
2016
Q2 		$484K Sell
4,211
-100
-2% -$11.5K 0.05% 153
2016
Q1 		$490K Sell
4,311
-193
-4% -$19.6K 0.05% 151
2015
Q4 		$462K Hold
4,504
– – 0.05% 153
2015
Q3 		$457K Sell
4,504
-198
-4% -$22.4K 0.05% 181
2015
Q2 		$586K Buy
4,702
+4
+0.1% +$482 0.06% 153
2015
Q1 		$545K Buy
4,698
+1,800
+62% +$202K 0.07% 146
2014
Q4 		$322K Sell
2,898
-50
-2% -$5.49K 0.04% 177
2014
Q3 		$324K Hold
2,948
– – 0.04% 168
2014
Q2 		$369K Sell
2,948
-102
-3% -$12.6K 0.05% 162
2014
Q1 		$379K Hold
3,050
– – 0.05% 156
2013
Q4 		$361K Sell
3,050
-75
-2% -$8.34K 0.05% 158
2013
Q3 		$334K Buy
+3,125
New +$305K 0.05% 171

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1ST Source Bank's ROK Position: Q1 2026 in Review

1ST Source Bank reduced its Rockwell Automation (ROK) stake by 4.8% in Q1 2026, selling an estimated $29.6K and leaving 1,500 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #202.

1ST Source Bank first reported a position in ROK in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.31M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • 1ST Source Bank held 1,500 shares of Rockwell Automation worth $538K as of Q1 2026.
  • 1ST Source Bank sold 75 Rockwell Automation shares in Q1 2026, an estimated $29.6K.
  • Rockwell Automation made up 0.03% of 1ST Source Bank's portfolio in Q1 2026, its #202 holding.
  • 1ST Source Bank first reported a position in Rockwell Automation in Q3 2013 and has held it in 51 quarters since.
  • 1ST Source Bank's Rockwell Automation position peaked at $1.31M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.