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Chemung Canal Trust’s Rockwell Automation ROK Stock Holding History

Chemung Canal 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
Q3 		– Sell
-633
Closed -$210K – 120
2025
Q2 		$210K Buy
+633
New +$180K 0.04% 116
2025
Q1 		– Sell
-788
Closed -$225K – 124
2024
Q4 		$225K Sell
788
-79
-9% -$22.2K 0.05% 122
2024
Q3 		$233K Sell
867
-742
-46% -$197K 0.05% 119
2024
Q2 		$443K Sell
1,609
-391
-20% -$106K 0.09% 95
2024
Q1 		$583K Sell
2,000
-12,871
-87% -$3.71M 0.11% 87
2023
Q4 		$4.62M Sell
14,871
-30
-0.2% -$8.41K 0.95% 36
2023
Q3 		$4.26M Sell
14,901
-444
-3% -$137K 0.98% 33
2023
Q2 		$5.06M Sell
15,345
-305
-2% -$88.1K 1.09% 32
2023
Q1 		$4.59M Buy
15,650
+113
+0.7% +$32.1K 1.06% 34
2022
Q4 		$4M Buy
15,537
+275
+2% +$69K 0.91% 42
2022
Q3 		$3.28M Buy
+15,262
New +$3.56M 0.82% 45
2022
Q2 		– Sell
-1,517
Closed -$424K – 122
2022
Q1 		$424K Sell
1,517
-190
-11% -$54.6K 0.08% 101
2021
Q4 		$596K Sell
1,707
-225
-12% -$74.5K 0.11% 92
2021
Q3 		$568K Sell
1,932
-15,505
-89% -$4.76M 0.11% 94
2021
Q2 		$4.99M Sell
17,437
-478
-3% -$129K 0.95% 44
2021
Q1 		$4.75M Sell
17,915
-714
-4% -$182K 0.95% 42
2020
Q4 		$4.67M Buy
18,629
+741
+4% +$181K 0.98% 46
2020
Q3 		$3.95M Buy
17,888
+1,988
+13% +$444K 0.94% 45
2020
Q2 		$3.39M Buy
+15,900
New +$3.08M 0.88% 42

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chemung Canal Trust's ROK Position: Q3 2025 in Review

Chemung Canal Trust sold out of Rockwell Automation (ROK) in Q3 2025, closing a stake of 633 shares — an estimated $210K sold.

Chemung Canal Trust first reported a position in ROK in Q2 2020 and held it in 19 quarters. The position peaked at $5.06M in Q2 2023. 1,295 funds tracked by Wall St. Rank hold ROK as of Q3 2025.

  • Chemung Canal Trust reported no remaining Rockwell Automation position as of Q3 2025 after selling out during the quarter.
  • Chemung Canal Trust sold 633 Rockwell Automation shares in Q3 2025, an estimated $210K.
  • Chemung Canal Trust first reported a position in Rockwell Automation in Q2 2020 and held it in 19 quarters.
  • Chemung Canal Trust's Rockwell Automation position peaked at $5.06M in Q2 2023.
  • 1,295 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2025.

Based on Chemung Canal Trust's 13F filing for Q3 2025, filed 17 Oct 2025.