AUB
ROK icon

Atlantic Union Bankshares’s Rockwell Automation ROK Stock Holding History

Atlantic Union Bankshares’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 		$10.7M Buy
21,524
+945
+5% +$411K 0.18% 118
2026
Q1 		$7.39M Buy
20,579
+6,186
+43% +$2.44M 0.14% 150
2025
Q4 		$5.6M Sell
14,393
-252
-2% -$94.7K 0.11% 174
2025
Q3 		$5.12M Buy
14,645
+3,377
+30% +$1.17M 0.1% 191
2025
Q2 		$3.74M Buy
+11,268
New +$3.21M 0.09% 203
2014
Q2 		– Sell
-250
Closed -$27K – 207
2014
Q1 		$27K Buy
+250
New +$29.7K 0.01% 156

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

Atlantic Union Bankshares's ROK Position: Q2 2026 in Review

Atlantic Union Bankshares increased its Rockwell Automation (ROK) stake by 4.6% in Q2 2026, buying an estimated $411K and bringing the position to 21,524 shares worth $10.7M. The position accounts for 0.18% of the portfolio, ranked #118.

Atlantic Union Bankshares first reported a position in ROK in Q1 2014 and has held it in 6 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Atlantic Union Bankshares held 21,524 shares of Rockwell Automation worth $10.7M as of Q2 2026.
  • Atlantic Union Bankshares bought 945 Rockwell Automation shares in Q2 2026, an estimated $411K.
  • Rockwell Automation made up 0.18% of Atlantic Union Bankshares's portfolio in Q2 2026, its #118 holding.
  • Atlantic Union Bankshares first reported a position in Rockwell Automation in Q1 2014 and has held it in 6 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.