Burke & Herbert Bank & Trust’s Rockwell Automation ROK Stock Holding History

Burke & Herbert Bank & 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	$314K	Hold	635	–	–	0.08%	195
2026 Q1	$228K	Hold	635	–	–	0.06%	217
2025 Q4	$247K	Hold	635	–	–	0.07%	202
2025 Q3	$222K	Hold	635	–	–	0.05%	226
2025 Q2	$211K	Buy	+635	New	+$181K	0.05%	230
2024 Q1	–	Sell	-655	Closed	-$203K	–	127
2023 Q4	$203K	Buy	+655	New	+$184K	0.15%	123
2023 Q3	–	Sell	-680	Closed	-$224K	–	128
2023 Q2	$224K	Buy	+680	New	+$196K	0.15%	123
2022 Q2	–	Sell	-720	Closed	-$202K	–	142
2022 Q1	$202K	Hold	720	–	–	0.13%	143
2021 Q4	$251K	Sell	720 -15	-2%	-$4.97K	0.15%	134
2021 Q3	$216K	Hold	735	–	–	0.14%	138
2021 Q2	$210K	Buy	+735	New	+$198K	0.14%	144
2021 Q1	–	Sell	-808	Closed	-$202K	–	145
2020 Q4	$202K	Buy	+808	New	+$198K	0.14%	139

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Burke & Herbert Bank & Trust's ROK Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Rockwell Automation (ROK) position steady in Q2 2026 at 635 shares worth $314K. The position accounts for 0.08% of the portfolio, ranked #195.

Burke & Herbert Bank & Trust first reported a position in ROK in Q4 2020 and has held it in 12 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Burke & Herbert Bank & Trust held 635 shares of Rockwell Automation worth $314K as of Q2 2026.
Burke & Herbert Bank & Trust left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.08% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #195 holding.
Burke & Herbert Bank & Trust first reported a position in Rockwell Automation in Q4 2020 and has held it in 12 quarters since.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.