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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
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% +$1.13K 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

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

Busey Bank's ROK Position: Q2 2026 in Review

Busey Bank held its Rockwell Automation (ROK) position steady in Q2 2026 at 789 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #279.

Busey Bank first reported a position in ROK in Q4 2019 and has held it in 12 quarters since. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Busey Bank held 789 shares of Rockwell Automation worth $391K as of Q2 2026.
  • Busey Bank left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of Busey Bank's portfolio in Q2 2026, its #279 holding.
  • Busey Bank first reported a position in Rockwell Automation in Q4 2019 and has held it in 12 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.