Chevy Chase Trust
ROK icon

Chevy Chase Trust’s Rockwell Automation ROK Stock Holding History

Chevy Chase 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
2026
Q1 		$20M Sell
55,813
-1,717
-3% -$678K 0.06% 269
2025
Q4 		$22.4M Sell
57,530
-456
-0.8% -$171K 0.06% 249
2025
Q3 		$20.3M Sell
57,986
-2,109
-4% -$728K 0.06% 268
2025
Q2 		$20M Buy
60,095
+219
+0.4% +$62.4K 0.06% 267
2025
Q1 		$15.5M Buy
59,876
+147
+0.2% +$40.9K 0.05% 305
2024
Q4 		$17.1M Sell
59,729
-1,550
-3% -$436K 0.05% 290
2024
Q3 		$16.5M Sell
61,279
-1,401
-2% -$372K 0.05% 310
2024
Q2 		$17.3M Sell
62,680
-1,211
-2% -$327K 0.06% 280
2024
Q1 		$18.6M Sell
63,891
-680
-1% -$196K 0.06% 274
2023
Q4 		$20M Sell
64,571
-503
-0.8% -$141K 0.07% 250
2023
Q3 		$18.6M Sell
65,074
-1,629
-2% -$504K 0.07% 251
2023
Q2 		$22M Sell
66,703
-536
-0.8% -$155K 0.08% 224
2023
Q1 		$19.7M Buy
67,239
+649
+1% +$185K 0.08% 239
2022
Q4 		$17.2M Sell
66,590
-4,432
-6% -$1.11M 0.07% 259
2022
Q3 		$15.3M Buy
71,022
+252
+0.4% +$58.8K 0.07% 277
2022
Q2 		$14.1M Buy
70,770
+333
+0.5% +$75.2K 0.06% 296
2022
Q1 		$19.7M Buy
70,437
+247
+0.4% +$71K 0.07% 259
2021
Q4 		$24.5M Sell
70,190
-1,682
-2% -$557K 0.08% 226
2021
Q3 		$21.1M Sell
71,872
-2,727
-4% -$837K 0.07% 242
2021
Q2 		$21.3M Sell
74,599
-3,917
-5% -$1.06M 0.07% 252
2021
Q1 		$20.8M Sell
78,516
-5,653
-7% -$1.44M 0.07% 250
2020
Q4 		$21.1M Sell
84,169
-2,360
-3% -$577K 0.08% 249
2020
Q3 		$19.1M Sell
86,529
-7,233
-8% -$1.62M 0.08% 243
2020
Q2 		$20M Sell
93,762
-4,769
-5% -$922K 0.08% 232
2020
Q1 		$14.9M Sell
98,531
-328
-0.3% -$60.8K 0.07% 261
2019
Q4 		$20M Sell
98,859
-1,181
-1% -$219K 0.08% 261
2019
Q3 		$16.5M Sell
100,040
-1,165
-1% -$184K 0.07% 292
2019
Q2 		$16.6M Sell
101,205
-900
-0.9% -$152K 0.07% 295
2019
Q1 		$18.4M Buy
102,105
+463
+0.5% +$78.7K 0.08% 271
2018
Q4 		$15.3M Sell
101,642
-2,332
-2% -$389K 0.07% 265
2018
Q3 		$19.5M Sell
103,974
-4,535
-4% -$812K 0.08% 260
2018
Q2 		$18M Sell
108,509
-1,774
-2% -$308K 0.08% 269
2018
Q1 		$19.2M Sell
110,283
-3,047
-3% -$578K 0.09% 249
2017
Q4 		$22.3M Sell
113,330
-620
-0.5% -$118K 0.1% 236
2017
Q3 		$20.3M Buy
113,950
+2,833
+3% +$471K 0.09% 255
2017
Q2 		$18M Buy
111,117
+110
+0.1% +$17.4K 0.09% 263
2017
Q1 		$17.3M Buy
111,007
+3,858
+4% +$577K 0.08% 267
2016
Q4 		$14.4M Sell
107,149
-829
-0.8% -$106K 0.08% 284
2016
Q3 		$13.2M Sell
107,978
-3,299
-3% -$386K 0.07% 294
2016
Q2 		$12.8M Buy
111,277
+328
+0.3% +$37.6K 0.07% 304
2016
Q1 		$12.6M Buy
110,949
+2,129
+2% +$216K 0.07% 304
2015
Q4 		$11.2M Sell
108,820
-1,138
-1% -$119K 0.07% 315
2015
Q3 		$11.2M Buy
109,958
+3,589
+3% +$407K 0.07% 309
2015
Q2 		$13.3M Buy
106,369
+664
+0.6% +$80K 0.08% 280
2015
Q1 		$12.3M Buy
105,705
+1,573
+2% +$177K 0.07% 299
2014
Q4 		$11.6M Sell
104,132
-2,697
-3% -$296K 0.07% 307
2014
Q3 		$11.7M Buy
106,829
+7,875
+8% +$925K 0.08% 289
2014
Q2 		$12.4M Sell
98,954
-2,250
-2% -$277K 0.09% 266
2014
Q1 		$12.6M Buy
101,204
+152
+0.2% +$18K 0.09% 254
2013
Q4 		$11.9M Buy
101,052
+462
+0.5% +$51.3K 0.09% 256
2013
Q3 		$10.8M Buy
100,590
+1,145
+1% +$112K 0.09% 272
2013
Q2 		$8.27M Buy
+99,445
New +$8.59M 0.07% 317

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chevy Chase Trust's ROK Position: Q1 2026 in Review

Chevy Chase Trust reduced its Rockwell Automation (ROK) stake by 3% in Q1 2026, selling an estimated $678K and leaving 55,813 shares worth $20M. The position accounts for 0.06% of the portfolio, ranked #269.

Chevy Chase Trust first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $24.5M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Chevy Chase Trust held 55,813 shares of Rockwell Automation worth $20M as of Q1 2026.
  • Chevy Chase Trust sold 1,717 Rockwell Automation shares in Q1 2026, an estimated $678K.
  • Rockwell Automation made up 0.06% of Chevy Chase Trust's portfolio in Q1 2026, its #269 holding.
  • Chevy Chase Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Rockwell Automation position peaked at $24.5M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.