Central Pacific Bank - Trust Division’s Rockwell Automation ROK Stock Holding History

Central Pacific Bank - Trust Division’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	$3.79M	Buy	7,662 +2,597	+51%	+$1.13M	0.39%	58
2026 Q1	$1.82M	Buy	5,065 +535	+12%	+$211K	0.23%	111
2025 Q4	$1.76M	Buy	4,530 +14	+0.3%	+$5.26K	0.22%	111
2025 Q3	$1.58M	Buy	4,516 +147	+3%	+$50.8K	0.19%	122
2025 Q2	$1.45M	Buy	4,369 +539	+14%	+$154K	0.19%	123
2025 Q1	$990K	Sell	3,830 -231	-6%	-$64.3K	0.14%	154
2024 Q4	$1.16M	Sell	4,061 -316	-7%	-$88.9K	0.15%	147
2024 Q3	$1.18M	Sell	4,377 -7	-0.2%	-$1.86K	0.15%	158
2024 Q2	$1.21M	Sell	4,384 -228	-5%	-$61.5K	0.14%	154
2024 Q1	$1.31M	Buy	+4,612	New	+$1.33M	0.16%	147

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Central Pacific Bank - Trust Division's ROK Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Rockwell Automation (ROK) stake by 51% in Q2 2026, buying an estimated $1.13M and bringing the position to 7,662 shares worth $3.79M. The position accounts for 0.39% of the portfolio, ranked #58.

Central Pacific Bank - Trust Division first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 371 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Central Pacific Bank - Trust Division held 7,662 shares of Rockwell Automation worth $3.79M as of Q2 2026.
Central Pacific Bank - Trust Division bought 2,597 Rockwell Automation shares in Q2 2026, an estimated $1.13M.
Rockwell Automation made up 0.39% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #58 holding.
Central Pacific Bank - Trust Division first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
371 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.