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Associated Banc-Corp’s Rockwell Automation ROK Stock Holding History

Associated Banc-Corp’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 		$496K Buy
1,383
+271
+24% +$107K 0.01% 251
2025
Q4 		$433K Sell
1,112
-50
-4% -$18.8K 0.01% 258
2025
Q3 		$406K Hold
1,162
– – 0.01% 265
2025
Q2 		$386K Sell
1,162
-152
-12% -$43.3K 0.01% 259
2025
Q1 		$340K Sell
1,314
-40
-3% -$11.1K 0.01% 264
2024
Q4 		$387K Hold
1,354
– – 0.01% 250
2024
Q3 		$363K Sell
1,354
-17
-1% -$4.51K 0.01% 267
2024
Q2 		$377K Buy
1,371
+2
+0.1% +$540 0.01% 259
2024
Q1 		$399K Sell
1,369
-5
-0.4% -$1.44K 0.01% 253
2023
Q4 		$427K Sell
1,374
-15
-1% -$4.2K 0.01% 242
2023
Q3 		$397K Buy
1,389
+299
+27% +$92.5K 0.02% 243
2023
Q2 		$359K Hold
1,090
– – 0.01% 252
2023
Q1 		$320K Sell
1,090
-20
-2% -$5.69K 0.01% 263
2022
Q4 		$286K Hold
1,110
– – 0.01% 268
2022
Q3 		$238K Sell
1,110
-16
-1% -$3.73K 0.01% 276
2022
Q2 		$225K Buy
1,126
+10
+0.9% +$2.26K 0.01% 285
2022
Q1 		$312K Sell
1,116
-40
-3% -$11.5K 0.01% 274
2021
Q4 		$403K Sell
1,156
-14
-1% -$4.63K 0.01% 255
2021
Q3 		$344K Sell
1,170
-2
-0.2% -$614 0.01% 262
2021
Q2 		$335K Buy
+1,172
New +$316K 0.01% 271
2021
Q1 		– Sell
-1,181
Closed -$296K – 747
2020
Q4 		$296K Buy
1,181
+9
+0.8% +$2.2K 0.01% 320
2020
Q3 		$259K Sell
1,172
-64
-5% -$14.3K 0.01% 311
2020
Q2 		$264K Buy
+1,236
New +$239K 0.01% 313
2020
Q1 		– Sell
-1,355
Closed -$274K – 929
2019
Q4 		$274K Sell
1,355
-957
-41% -$177K 0.01% 266
2019
Q3 		$381K Buy
2,312
+426
+23% +$67.3K 0.02% 241
2019
Q2 		$309K Sell
1,886
-543
-22% -$91.8K 0.02% 248
2019
Q1 		$426K Buy
2,429
+152
+7% +$25.8K 0.02% 219
2018
Q4 		$343K Sell
2,277
-28
-1% -$4.67K 0.02% 226
2018
Q3 		$433K Sell
2,305
-264
-10% -$47.3K 0.02% 220
2018
Q2 		$427K Buy
2,569
+318
+14% +$55.3K 0.03% 217
2018
Q1 		$392K Sell
2,251
-108
-5% -$20.5K 0.02% 223
2017
Q4 		$463K Buy
2,359
+33
+1% +$6.29K 0.03% 223
2017
Q3 		$415K Sell
2,326
-2
-0.1% -$333 0.02% 224
2017
Q2 		$377K Sell
2,328
-109
-4% -$17.2K 0.02% 230
2017
Q1 		$380K Buy
2,437
+15
+0.6% +$2.24K 0.02% 228
2016
Q4 		$326K Sell
2,422
-204
-8% -$26.1K 0.02% 236
2016
Q3 		$322K Sell
2,626
-248
-9% -$29K 0.02% 238
2016
Q2 		$330K Buy
2,874
+123
+4% +$14.1K 0.02% 238
2016
Q1 		$313K Sell
2,751
-250
-8% -$25.4K 0.02% 244
2015
Q4 		$308K Buy
3,001
+107
+4% +$11.2K 0.02% 242
2015
Q3 		$294K Sell
2,894
-206
-7% -$23.3K 0.02% 245
2015
Q2 		$386K Sell
3,100
-1,399
-31% -$169K 0.02% 229
2015
Q1 		$522K Sell
4,499
-35
-0.8% -$3.94K 0.03% 209
2014
Q4 		$504K Buy
4,534
+258
+6% +$28.3K 0.03% 205
2014
Q3 		$470K Buy
4,276
+124
+3% +$14.6K 0.03% 211
2014
Q2 		$520K Hold
4,152
– – 0.03% 206
2014
Q1 		$517K Sell
4,152
-45
-1% -$5.34K 0.04% 197
2013
Q4 		$496K Buy
4,197
+55
+1% +$6.11K 0.04% 197
2013
Q3 		$443K Sell
4,142
-1,153
-22% -$113K 0.04% 199
2013
Q2 		$440K Buy
+5,295
New +$457K 0.04% 184

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

Associated Banc-Corp's ROK Position: Q1 2026 in Review

Associated Banc-Corp increased its Rockwell Automation (ROK) stake by 24% in Q1 2026, buying an estimated $107K and bringing the position to 1,383 shares worth $496K. The position accounts for 0.01% of the portfolio, ranked #251.

Associated Banc-Corp first reported a position in ROK in Q2 2013 and has held it in 50 quarters since. The position peaked at $522K in Q1 2015. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Associated Banc-Corp held 1,383 shares of Rockwell Automation worth $496K as of Q1 2026.
  • Associated Banc-Corp bought 271 Rockwell Automation shares in Q1 2026, an estimated $107K.
  • Rockwell Automation made up 0.01% of Associated Banc-Corp's portfolio in Q1 2026, its #251 holding.
  • Associated Banc-Corp first reported a position in Rockwell Automation in Q2 2013 and has held it in 50 quarters since.
  • Associated Banc-Corp's Rockwell Automation position peaked at $522K in Q1 2015.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.