Argent Trust Co’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Sell |
5,168
-570
| -10% | -$225K | 0.06% | 248 |
|
|
2025
Q4 | $2.23M | Sell |
5,738
-267
| -4% | -$100K | 0.08% | 222 |
|
|
2025
Q3 | $2.1M | Buy |
6,005
+268
| +5% | +$92.6K | 0.07% | 234 |
|
|
2025
Q2 | $1.91M | Sell |
5,737
-71
| -1% | -$20.2K | 0.07% | 238 |
|
|
2025
Q1 | $1.5M | Sell |
5,808
-4
| -0.1% | -$1.11K | 0.06% | 256 |
|
|
2024
Q4 | $1.66M | Sell |
5,812
-120
| -2% | -$33.8K | 0.07% | 240 |
|
|
2024
Q3 | $1.59M | Sell |
5,932
-643
| -10% | -$171K | 0.07% | 244 |
|
|
2024
Q2 | $1.81M | Buy |
6,575
+69
| +1% | +$18.6K | 0.08% | 218 |
|
|
2024
Q1 | $1.9M | Sell |
6,506
-1,070
| -14% | -$308K | 0.09% | 214 |
|
|
2023
Q4 | $2.35M | Buy |
7,576
+312
| +4% | +$87.4K | 0.12% | 163 |
|
|
2023
Q3 | $2.08M | Buy |
7,264
+1,266
| +21% | +$391K | 0.11% | 173 |
|
|
2023
Q2 | $1.98M | Buy |
5,998
+2,320
| +63% | +$670K | 0.11% | 169 |
|
|
2023
Q1 | $1.08M | Sell |
3,678
-266
| -7% | -$75.6K | 0.07% | 231 |
|
|
2022
Q4 | $1.02M | Sell |
3,944
-215
| -5% | -$54K | 0.07% | 241 |
|
|
2022
Q3 | $894K | Sell |
4,159
-28
| -0.7% | -$6.53K | 0.06% | 250 |
|
|
2022
Q2 | $835K | Sell |
4,187
-125
| -3% | -$28.2K | 0.06% | 260 |
|
|
2022
Q1 | $1.21M | Sell |
4,312
-19
| -0.4% | -$5.46K | 0.07% | 225 |
|
|
2021
Q4 | $1.51M | Buy |
4,331
+11
| +0.3% | +$3.64K | 0.09% | 191 |
|
|
2021
Q3 | $1.27M | Sell |
4,320
-259
| -6% | -$79.5K | 0.08% | 207 |
|
|
2021
Q2 | $1.31M | Buy |
4,579
+67
| +1% | +$18.1K | 0.09% | 205 |
|
|
2021
Q1 | $1.2M | Buy |
4,512
+89
| +2% | +$22.7K | 0.08% | 212 |
|
|
2020
Q4 | $1.11M | Buy |
4,423
+769
| +21% | +$188K | 0.09% | 202 |
|
|
2020
Q3 | $806K | Buy |
3,654
+536
| +17% | +$120K | 0.07% | 231 |
|
|
2020
Q2 | $664K | Hold |
3,118
| – | – | 0.06% | 245 |
|
|
2020
Q1 | $470K | Hold |
3,118
| – | – | 0.05% | 270 |
|
|
2019
Q4 | $631K | Sell |
3,118
-780
| -20% | -$145K | 0.06% | 267 |
|
|
2019
Q3 | $642K | Buy |
3,898
+880
| +29% | +$139K | 0.06% | 260 |
|
|
2019
Q2 | $495K | Sell |
3,018
-279
| -8% | -$47.1K | 0.05% | 294 |
|
|
2019
Q1 | $578K | Buy |
3,297
+190
| +6% | +$32.3K | 0.06% | 261 |
|
|
2018
Q4 | $467K | Sell |
3,107
-37
| -1% | -$6.17K | 0.05% | 275 |
|
|
2018
Q3 | $585K | Sell |
3,144
-45
| -1% | -$8.05K | 0.07% | 243 |
|
|
2018
Q2 | $529K | Buy |
+3,189
| New | +$554K | 0.06% | 252 |
|
|
2016
Q4 | – | Sell |
-1,747
| Closed | -$214K | – | 269 |
|
|
2016
Q3 | $214K | Hold |
1,747
| – | – | 0.09% | 238 |
|
|
2016
Q2 | $201K | Sell |
1,747
-50
| -3% | -$5.73K | 0.09% | 238 |
|
|
2016
Q1 | $204K | Buy |
+1,797
| New | +$182K | 0.1% | 230 |
|
Other funds holding ROK
VCM
VPM
Argent Trust Co's ROK Position: Q1 2026 in Review
Argent Trust Co reduced its Rockwell Automation (ROK) stake by 9.9% in Q1 2026, selling an estimated $225K and leaving 5,168 shares worth $1.85M. The position accounts for 0.06% of the portfolio, ranked #248.
Argent Trust Co first reported a position in ROK in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.35M in Q4 2023. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Argent Trust Co held 5,168 shares of Rockwell Automation worth $1.85M as of Q1 2026.
- Argent Trust Co sold 570 Rockwell Automation shares in Q1 2026, an estimated $225K.
- Rockwell Automation made up 0.06% of Argent Trust Co's portfolio in Q1 2026, its #248 holding.
- Argent Trust Co first reported a position in Rockwell Automation in Q1 2016 and has held it in 35 quarters since.
- Argent Trust Co's Rockwell Automation position peaked at $2.35M in Q4 2023.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.