Central Trust Company’s Rockwell Automation ROK Stock Holding History

Central Trust Company’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	$266K	Buy	741 +118	+19%	+$46.6K	0.01%	538
2025 Q4	$242K	Sell	623 -5	-0.8%	-$1.88K	﹤0.01%	547
2025 Q3	$220K	Hold	628	–	–	﹤0.01%	563
2025 Q2	$209K	Sell	628 -14	-2%	-$3.99K	﹤0.01%	560
2025 Q1	$166K	Sell	642 -12	-2%	-$3.34K	﹤0.01%	593
2024 Q4	$187K	Sell	654 -60	-8%	-$16.9K	﹤0.01%	572
2024 Q3	$192K	Sell	714 -102	-13%	-$27.1K	﹤0.01%	557
2024 Q2	$225K	Sell	816 -186	-19%	-$50.2K	0.01%	531
2024 Q1	$292K	Sell	1,002 -61	-6%	-$17.6K	0.01%	503
2023 Q4	$330K	Sell	1,063 -350	-25%	-$98.1K	0.01%	465
2023 Q3	$404K	Buy	1,413 +601	+74%	+$186K	0.01%	431
2023 Q2	$268K	Hold	812	–	–	0.01%	503
2023 Q1	$238K	Sell	812 -4	-0.5%	-$1.14K	0.01%	510
2022 Q4	$210K	Buy	816 +14	+2%	+$3.51K	0.01%	518
2022 Q3	$172K	Hold	802	–	–	0.01%	551
2022 Q2	$160K	Hold	802	–	–	0.01%	565
2022 Q1	$225K	Buy	802 +74	+10%	+$21.3K	0.01%	549
2021 Q4	$254K	Hold	728	–	–	0.01%	541
2021 Q3	$214K	Sell	728 -29	-4%	-$8.9K	0.01%	537
2021 Q2	$216K	Hold	757	–	–	0.01%	520
2021 Q1	$201K	Hold	757	–	–	0.01%	510
2020 Q4	$190K	Buy	757 +100	+15%	+$24.5K	0.01%	484
2020 Q3	$145K	Hold	657	–	–	0.01%	498
2020 Q2	$140K	Hold	657	–	–	0.01%	485
2020 Q1	$99K	Hold	657	–	–	0.01%	509
2019 Q4	$133K	Hold	657	–	–	0.01%	522
2019 Q3	$108K	Hold	657	–	–	0.01%	529
2019 Q2	$103K	Sell	657 -1,981	-75%	-$335K	0.01%	551
2019 Q1	$463K	Sell	2,638 -215	-8%	-$36.6K	0.03%	330
2018 Q4	$429K	Sell	2,853 -25	-0.9%	-$4.17K	0.03%	329
2018 Q3	$540K	Hold	2,878	–	–	0.03%	324
2018 Q2	$478K	Sell	2,878 -50	-2%	-$8.69K	0.03%	344
2018 Q1	$510K	Hold	2,928	–	–	0.03%	337
2017 Q4	$575K	Hold	2,928	–	–	0.04%	323
2017 Q3	$522K	Sell	2,928 -169	-5%	-$28.1K	0.03%	317
2017 Q2	$502K	Buy	3,097 +525	+20%	+$82.8K	0.03%	310
2017 Q1	$400K	Sell	2,572 -29	-1%	-$4.33K	0.03%	334
2016 Q4	$350K	Hold	2,601	–	–	0.02%	348
2016 Q3	$319K	Sell	2,601 -14,655	-85%	-$1.71M	0.02%	359
2016 Q2	$1.98M	Sell	17,256 -17	-0.1%	-$1.95K	0.15%	147
2016 Q1	$1.96M	Sell	17,273 -638	-4%	-$64.7K	0.16%	143
2015 Q4	$1.84M	Sell	17,911 -360	-2%	-$37.8K	0.15%	140
2015 Q3	$1.85M	Buy	18,271 +100	+0.6%	+$11.3K	0.16%	135
2015 Q2	$2.26M	Sell	18,171 -116	-0.6%	-$14K	0.18%	132
2015 Q1	$2.12M	Sell	18,287 -2,160	-11%	-$243K	0.17%	129
2014 Q4	$2.27M	Sell	20,447 -10,345	-34%	-$1.13M	0.19%	128
2014 Q3	$3.38M	Sell	30,792 -635	-2%	-$74.6K	0.27%	93
2014 Q2	$3.93M	Sell	31,427 -135	-0.4%	-$16.6K	0.31%	87
2014 Q1	$3.93M	Buy	31,562 +650	+2%	+$77.2K	0.33%	81
2013 Q4	$3.65M	Sell	30,912 -3,400	-10%	-$378K	0.31%	82
2013 Q3	$3.67M	Buy	34,312 +18,140	+112%	+$1.77M	0.33%	77
2013 Q2	$1.34M	Buy	+16,172	New	+$1.4M	0.13%	153

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

Central Trust Company's ROK Position: Q1 2026 in Review

Central Trust Company increased its Rockwell Automation (ROK) stake by 19% in Q1 2026, buying an estimated $46.6K and bringing the position to 741 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #538.

Central Trust Company first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.93M in Q2 2014. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Central Trust Company held 741 shares of Rockwell Automation worth $266K as of Q1 2026.
Central Trust Company bought 118 Rockwell Automation shares in Q1 2026, an estimated $46.6K.
Rockwell Automation made up 0.01% of Central Trust Company's portfolio in Q1 2026, its #538 holding.
Central Trust Company first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
Central Trust Company's Rockwell Automation position peaked at $3.93M in Q2 2014.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.