Bell Bank
ROK icon

Bell Bank’s Rockwell Automation ROK Stock Holding History

Bell 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
Q3 		– Sell
-431
Closed -$213K – 207
2026
Q2 		$213K Buy
+431
New +$188K 0.01% 188
2023
Q2 		– Sell
-787
Closed -$231K – 196
2023
Q1 		$231K Hold
787
– – 0.02% 175
2022
Q4 		$203K Buy
+787
New +$198K 0.02% 176
2022
Q2 		– Sell
-727
Closed -$204K – 209
2022
Q1 		$204K Buy
727
+3
+0.4% +$862 0.02% 172
2021
Q4 		$253K Hold
724
– – 0.03% 159
2021
Q3 		$213K Hold
724
– – 0.03% 164
2021
Q2 		$207K Buy
+724
New +$195K 0.03% 167

Other funds holding ROK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bell Bank's ROK Position: Q3 2026 in Review

Bell Bank sold out of Rockwell Automation (ROK) in Q3 2026, closing a stake of 431 shares — an estimated $213K sold.

Bell Bank first reported a position in ROK in Q2 2021 and held it in 7 quarters. The position peaked at $253K in Q4 2021. 1,137 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Bell Bank reported no remaining Rockwell Automation position as of Q3 2026 after selling out during the quarter.
  • Bell Bank sold 431 Rockwell Automation shares in Q3 2026, an estimated $213K.
  • Bell Bank first reported a position in Rockwell Automation in Q2 2021 and held it in 7 quarters.
  • Bell Bank's Rockwell Automation position peaked at $253K in Q4 2021.
  • 1,137 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Bell Bank's 13F filing for Q3 2026, filed 21 Oct 2026.