CNBTD
ROK icon

Citizens National Bank Trust Department’s Rockwell Automation ROK Stock Holding History

Citizens National Bank Trust Department’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 		$49.5K Hold
100
– – 0.01% 267
2026
Q1 		$35.9K Hold
100
– – 0.01% 276
2025
Q4 		$38.9K Hold
100
– – 0.01% 268
2025
Q3 		$35K Hold
100
– – 0.01% 273
2025
Q2 		$33.2K Hold
100
– – 0.01% 266
2025
Q1 		$25.8K Buy
+100
New +$27.8K 0.01% 285

Other funds holding ROK

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citizens National Bank Trust Department's ROK Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Rockwell Automation (ROK) position steady in Q2 2026 at 100 shares worth $49.5K. The position accounts for 0.01% of the portfolio, ranked #267.

Citizens National Bank Trust Department first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Citizens National Bank Trust Department held 100 shares of Rockwell Automation worth $49.5K as of Q2 2026.
  • Citizens National Bank Trust Department left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #267 holding.
  • Citizens National Bank Trust Department first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.