Busey Bank’s Rockwell Automation ROK Stock Holding History

Busey 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	$344K	Buy	790 +1	+0.1%	+$445	0.01%	295
2026 Q2	$391K	Hold	789	–	–	0.01%	279
2026 Q1	$283K	Hold	789	–	–	0.01%	312
2025 Q4	$307K	Hold	789	–	–	0.01%	311
2025 Q3	$276K	Buy	789 +4	+0.5%	+$1.38K	0.01%	310
2025 Q2	$261K	Hold	785	–	–	0.01%	305
2025 Q1	$203K	Sell	785 -2	-0.3%	-$557	0.01%	339
2024 Q4	$225K	Buy	787 +4	+0.5%	+$1.12K	0.01%	317
2024 Q3	$210K	Buy	783 +1	+0.1%	+$265	0.01%	333
2024 Q2	$215K	Sell	782 -5	-0.6%	-$1.35K	0.01%	324
2024 Q1	$229K	Sell	787 -25	-3%	-$7.2K	0.01%	324
2023 Q4	$252K	Buy	+812	New	+$228K	0.01%	302
2020 Q1	–	Sell	-70	Closed	-$14K	–	422
2019 Q4	$14K	Buy	+70	New	+$13K	﹤0.01%	418

Other funds holding ROK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Busey Bank's ROK Position: Q3 2026 in Review

Busey Bank increased its Rockwell Automation (ROK) stake by 0.13% in Q3 2026, buying an estimated $445 and bringing the position to 790 shares worth $344K. The position accounts for 0.01% of the portfolio, ranked #295.

Busey Bank first reported a position in ROK in Q4 2019 and has held it in 13 quarters since. The position peaked at $391K in Q2 2026. 903 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Busey Bank held 790 shares of Rockwell Automation worth $344K as of Q3 2026.
Busey Bank bought 1 Rockwell Automation share in Q3 2026, an estimated $445.
Rockwell Automation made up 0.01% of Busey Bank's portfolio in Q3 2026, its #295 holding.
Busey Bank first reported a position in Rockwell Automation in Q4 2019 and has held it in 13 quarters since.
Busey Bank's Rockwell Automation position peaked at $391K in Q2 2026.
903 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Busey Bank's 13F filing for Q3 2026, filed 26 Oct 2026.