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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
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

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

ANB Bank's ROK Position: Q1 2026 in Review

ANB Bank reduced its Rockwell Automation (ROK) stake by 6% in Q1 2026, selling an estimated $39.1K and leaving 1,554 shares worth $558K. The position accounts for 0.23% of the portfolio, ranked #72.

ANB Bank first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. The position peaked at $643K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • ANB Bank held 1,554 shares of Rockwell Automation worth $558K as of Q1 2026.
  • ANB Bank sold 99 Rockwell Automation shares in Q1 2026, an estimated $39.1K.
  • Rockwell Automation made up 0.23% of ANB Bank's portfolio in Q1 2026, its #72 holding.
  • ANB Bank first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
  • ANB Bank's Rockwell Automation position peaked at $643K in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.