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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ANB Bank's ROK Position: Q2 2026 in Review

ANB Bank reduced its Rockwell Automation (ROK) stake by 3.9% in Q2 2026, selling an estimated $26.5K and leaving 1,493 shares worth $739K. The position accounts for 0.28% of the portfolio, ranked #64.

ANB Bank first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,543 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • ANB Bank held 1,493 shares of Rockwell Automation worth $739K as of Q2 2026.
  • ANB Bank sold 61 Rockwell Automation shares in Q2 2026, an estimated $26.5K.
  • Rockwell Automation made up 0.28% of ANB Bank's portfolio in Q2 2026, its #64 holding.
  • ANB Bank first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,543 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.