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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Busey Bank's ROK Position: Q1 2026 in Review

Busey Bank held its Rockwell Automation (ROK) position steady in Q1 2026 at 789 shares worth $283K. The position accounts for 0.01% of the portfolio, ranked #312.

Busey Bank first reported a position in ROK in Q4 2019 and has held it in 11 quarters since. The position peaked at $307K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Busey Bank held 789 shares of Rockwell Automation worth $283K as of Q1 2026.
Busey Bank left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up 0.01% of Busey Bank's portfolio in Q1 2026, its #312 holding.
Busey Bank first reported a position in Rockwell Automation in Q4 2019 and has held it in 11 quarters since.
Busey Bank's Rockwell Automation position peaked at $307K in Q4 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.