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Bank of Jackson Hole Trust’s Rockwell Automation ROK Stock Holding History

Bank of Jackson Hole Trust’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 		– Sell
-200
Closed -$71.8K – 372
2026
Q1 		$71.8K Buy
200
+17
+9% +$6.71K 0.03% 209
2025
Q4 		$71.2K Buy
183
+12
+7% +$4.51K 0.03% 211
2025
Q3 		$59.8K Buy
171
+10
+6% +$3.45K 0.03% 227
2025
Q2 		$53.5K Buy
161
+41
+34% +$11.7K 0.03% 229
2025
Q1 		$34.5K Hold
120
– – 0.02% 262
2024
Q4 		$34.3K Buy
+120
New +$33.8K 0.02% 262

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

Bank of Jackson Hole Trust's ROK Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 200 shares — an estimated $71.8K sold.

Bank of Jackson Hole Trust first reported a position in ROK in Q4 2024 and held it in 6 quarters. The position peaked at $71.8K in Q1 2026. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 200 Rockwell Automation shares in Q2 2026, an estimated $71.8K.
  • Bank of Jackson Hole Trust first reported a position in Rockwell Automation in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Rockwell Automation position peaked at $71.8K in Q1 2026.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.