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American National Bank & Trust’s Rockwell Automation ROK Stock Holding History

American National Bank & 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 		$431K Sell
870
-18
-2% -$7.83K 0.04% 166
2026
Q1 		$319K Sell
888
-14
-2% -$5.53K 0.03% 186
2025
Q4 		$351K Hold
902
– – 0.03% 185
2025
Q3 		$315K Sell
902
-60
-6% -$20.7K 0.03% 193
2025
Q2 		$320K Sell
962
-59
-6% -$16.8K 0.03% 208
2025
Q1 		$264K Sell
1,021
-467
-31% -$130K 0.03% 206
2024
Q4 		$425K Sell
1,488
-3
-0.2% -$844 0.05% 156
2024
Q3 		$400K Sell
1,491
-124
-8% -$32.9K 0.05% 148
2024
Q2 		$445K Buy
1,615
+731
+83% +$197K 0.06% 142
2024
Q1 		$258K Sell
884
-62
-7% -$17.9K 0.03% 178
2023
Q4 		$294K Buy
946
+422
+81% +$118K 0.05% 151
2023
Q3 		$150K Buy
524
+151
+40% +$46.7K 0.03% 184
2023
Q2 		$123K Hold
373
– – 0.02% 204
2023
Q1 		$109K Buy
373
+15
+4% +$4.27K 0.02% 200
2022
Q4 		$92K Hold
358
– – 0.02% 195
2022
Q3 		$77K Sell
358
-17
-5% -$3.96K 0.02% 173
2022
Q2 		$75K Buy
375
+26
+7% +$5.87K 0.02% 146
2022
Q1 		$98K Sell
349
-4,110
-92% -$1.18M 0.02% 145
2021
Q4 		$1.56M Sell
4,459
-135
-3% -$44.7K 0.3% 66
2021
Q3 		$1.35M Buy
4,594
+171
+4% +$52.5K 0.3% 70
2021
Q2 		$1.26M Buy
4,423
+691
+19% +$186K 0.27% 75
2021
Q1 		$991K Buy
3,732
+3,712
+18,560% +$947K 0.23% 73
2020
Q4 		$5K Buy
+20
New +$4.89K ﹤0.01% 201

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

American National Bank & Trust's ROK Position: Q2 2026 in Review

American National Bank & Trust reduced its Rockwell Automation (ROK) stake by 2% in Q2 2026, selling an estimated $7.83K and leaving 870 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #166.

American National Bank & Trust first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.56M in Q4 2021. 468 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • American National Bank & Trust held 870 shares of Rockwell Automation worth $431K as of Q2 2026.
  • American National Bank & Trust sold 18 Rockwell Automation shares in Q2 2026, an estimated $7.83K.
  • Rockwell Automation made up 0.04% of American National Bank & Trust's portfolio in Q2 2026, its #166 holding.
  • American National Bank & Trust first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • American National Bank & Trust's Rockwell Automation position peaked at $1.56M in Q4 2021.
  • 468 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.