ANB Bank
ROK icon

ANB Bank’s Rockwell Automation ROK Stock Holding History

ANB 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
Q3 		$639K Sell
1,468
-25
-2% -$11.1K 0.23% 63
2026
Q2 		$739K Sell
1,493
-61
-4% -$26.5K 0.28% 64
2026
Q1 		$558K Sell
1,554
-99
-6% -$39.1K 0.23% 72
2025
Q4 		$643K Sell
1,653
-4
-0.2% -$1.5K 0.26% 65
2025
Q3 		$579K Sell
1,657
-59
-3% -$20.4K 0.23% 69
2025
Q2 		$570K Buy
1,716
+21
+1% +$5.98K 0.26% 70
2025
Q1 		$438K Sell
1,695
-50
-3% -$13.9K 0.2% 74
2024
Q4 		$499K Buy
+1,745
New +$491K 0.22% 75

Other funds holding ROK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

ANB Bank's ROK Position: Q3 2026 in Review

ANB Bank reduced its Rockwell Automation (ROK) stake by 1.7% in Q3 2026, selling an estimated $11.1K and leaving 1,468 shares worth $639K. The position accounts for 0.23% of the portfolio, ranked #63.

ANB Bank first reported a position in ROK in Q4 2024 and has held it in 8 quarters since. The position peaked at $739K in Q2 2026. 985 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • ANB Bank held 1,468 shares of Rockwell Automation worth $639K as of Q3 2026.
  • ANB Bank sold 25 Rockwell Automation shares in Q3 2026, an estimated $11.1K.
  • Rockwell Automation made up 0.23% of ANB Bank's portfolio in Q3 2026, its #63 holding.
  • ANB Bank first reported a position in Rockwell Automation in Q4 2024 and has held it in 8 quarters since.
  • ANB Bank's Rockwell Automation position peaked at $739K in Q2 2026.
  • 985 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on ANB Bank's 13F filing for Q3 2026, filed 9 Oct 2026.