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Citizens Financial Group’s Rockwell Automation ROK Stock Holding History

Citizens Financial Group’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 		$546K Buy
1,103
+386
+54% +$168K 0.01% 618
2026
Q1 		$257K Sell
717
-289
-29% -$114K ﹤0.01% 736
2025
Q4 		$392K Buy
1,006
+88
+10% +$33.1K 0.01% 600
2025
Q3 		$321K Buy
918
+215
+31% +$74.3K ﹤0.01% 630
2025
Q2 		$234K Buy
+703
New +$200K ﹤0.01% 635
2020
Q3 		– Sell
-186
Closed -$40K – 789
2020
Q2 		$40K Sell
186
-6
-3% -$1.16K ﹤0.01% 509
2020
Q1 		$29K Buy
192
+78
+68% +$14.5K ﹤0.01% 528
2019
Q4 		$23K Buy
114
+104
+1,040% +$19.3K ﹤0.01% 595
2019
Q3 		$2K Sell
10
-6
-38% -$948 ﹤0.01% 788
2019
Q2 		$3K Sell
16
-476
-97% -$80.4K ﹤0.01% 724
2019
Q1 		$87K Buy
492
+16
+3% +$2.72K 0.01% 300
2018
Q4 		$72K Hold
476
– – 0.01% 269
2018
Q3 		$89K Hold
476
– – 0.01% 274
2018
Q2 		$79K Hold
476
– – 0.01% 270
2018
Q1 		$83K Sell
476
-232
-33% -$44K 0.01% 272
2017
Q4 		$139K Sell
708
-44
-6% -$8.39K 0.01% 254
2017
Q3 		$134K Sell
752
-17
-2% -$2.83K 0.01% 256
2017
Q2 		$125K Sell
769
-100
-12% -$15.8K 0.01% 267
2017
Q1 		$135K Sell
869
-475
-35% -$71K 0.01% 262
2016
Q4 		$181K Hold
1,344
– – 0.02% 237
2016
Q3 		$164K Hold
1,344
– – 0.02% 252
2016
Q2 		$154K Hold
1,344
– – 0.01% 247
2016
Q1 		$153K Buy
1,344
+232
+21% +$23.5K 0.01% 249
2015
Q4 		$114K Buy
+1,112
New +$117K 0.01% 285

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citizens Financial Group's ROK Position: Q2 2026 in Review

Citizens Financial Group increased its Rockwell Automation (ROK) stake by 54% in Q2 2026, buying an estimated $168K and bringing the position to 1,103 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #618.

Citizens Financial Group first reported a position in ROK in Q4 2015 and has held it in 24 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Citizens Financial Group held 1,103 shares of Rockwell Automation worth $546K as of Q2 2026.
  • Citizens Financial Group bought 386 Rockwell Automation shares in Q2 2026, an estimated $168K.
  • Rockwell Automation made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #618 holding.
  • Citizens Financial Group first reported a position in Rockwell Automation in Q4 2015 and has held it in 24 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.