Capital City Trust’s Rockwell Automation ROK Stock Holding History

Capital City 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
2025 Q2	–	Sell	-818	Closed	-$211K	–	116
2025 Q1	$211K	Sell	818 -75	-8%	-$20.9K	0.06%	112
2024 Q4	$255K	Hold	893	–	–	0.06%	105
2024 Q3	$240K	Hold	893	–	–	0.06%	108
2024 Q2	$246K	Sell	893 -732	-45%	-$198K	0.07%	102
2024 Q1	$473K	Hold	1,625	–	–	0.13%	86
2023 Q4	$505K	Sell	1,625 -8	-0.5%	-$2.24K	0.15%	84
2023 Q3	$467K	Buy	1,633 +8	+0.5%	+$2.47K	0.15%	83
2023 Q2	$535K	Hold	1,625	–	–	0.17%	81
2023 Q1	$477K	Hold	1,625	–	–	0.15%	81
2022 Q4	$419K	Buy	1,625 +50	+3%	+$12.6K	0.14%	89
2022 Q3	$339K	Hold	1,575	–	–	0.12%	98
2022 Q2	$314K	Buy	1,575 +400	+34%	+$90.3K	0.1%	102
2022 Q1	$329K	Hold	1,175	–	–	0.1%	99
2021 Q4	$410K	Hold	1,175	–	–	0.12%	96
2021 Q3	$345K	Sell	1,175 -75	-6%	-$23K	0.11%	103
2021 Q2	$358K	Sell	1,250 -1,900	-60%	-$512K	0.11%	104
2021 Q1	$836K	Buy	3,150 +150	+5%	+$38.3K	0.27%	71
2020 Q4	$752K	Hold	3,000	–	–	0.26%	71
2020 Q3	$662K	Hold	3,000	–	–	0.24%	71
2020 Q2	$639K	Hold	3,000	–	–	0.24%	73
2020 Q1	$453	Hold	3,000	–	–	0.2%	79
2019 Q4	$608K	Hold	3,000	–	–	0.23%	77
2019 Q3	$494K	Hold	3,000	–	–	0.22%	77
2019 Q2	$491K	Hold	3,000	–	–	0.2%	76
2019 Q1	$526K	Hold	3,000	–	–	0.22%	75
2018 Q4	$452K	Hold	3,000	–	–	0.21%	77
2018 Q3	$562K	Hold	3,000	–	–	0.23%	76
2018 Q2	$499K	Hold	3,000	–	–	0.21%	78
2018 Q1	$523K	Buy	3,000 +1,100	+58%	+$209K	0.22%	78
2017 Q4	$373	Buy	+1,900	New	+$362K	0.15%	88

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital City Trust's ROK Position: Q2 2025 in Review

Capital City Trust sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 818 shares — an estimated $211K sold.

Capital City Trust first reported a position in ROK in Q4 2017 and held it in 30 quarters. The position peaked at $836K in Q1 2021. 1,268 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

Capital City Trust reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
Capital City Trust sold 818 Rockwell Automation shares in Q2 2025, an estimated $211K.
Capital City Trust first reported a position in Rockwell Automation in Q4 2017 and held it in 30 quarters.
Capital City Trust's Rockwell Automation position peaked at $836K in Q1 2021.
1,268 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Capital City Trust's 13F filing for Q2 2025, filed 22 Jul 2025.