Citizens & Northern Corp’s Rockwell Automation ROK Stock Holding History

Citizens & Northern Corp’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	$330K	Hold	666	–	–	0.08%	98
2026 Q1	$239K	Hold	666	–	–	0.06%	114
2025 Q4	$259K	Hold	666	–	–	0.06%	116
2025 Q3	$233K	Hold	666	–	–	0.06%	115
2025 Q2	$221K	Buy	+666	New	+$190K	0.06%	113
2025 Q1	–	Sell	-800	Closed	-$229K	–	127
2024 Q4	$229K	Hold	800	–	–	0.06%	121
2024 Q3	$215K	Hold	800	–	–	0.06%	121
2024 Q2	$220K	Hold	800	–	–	0.07%	115
2024 Q1	$233K	Hold	800	–	–	0.08%	103
2023 Q4	$248K	Hold	800	–	–	0.09%	107
2023 Q3	$229K	Hold	800	–	–	0.09%	93
2023 Q2	$264K	Hold	800	–	–	0.1%	90
2023 Q1	$235K	Hold	800	–	–	0.09%	91
2022 Q4	$206K	Buy	+800	New	+$201K	0.09%	98
2022 Q2	–	Sell	-880	Closed	-$246K	–	108
2022 Q1	$246K	Hold	880	–	–	0.09%	93
2021 Q4	$307K	Hold	880	–	–	0.11%	90
2021 Q3	$259K	Hold	880	–	–	0.1%	97
2021 Q2	$252K	Sell	880 -80	-8%	-$21.6K	0.09%	98
2021 Q1	$255K	Hold	960	–	–	0.1%	95
2020 Q4	$241K	Hold	960	–	–	0.11%	97
2020 Q3	$212K	Hold	960	–	–	0.11%	94
2020 Q2	$204K	Buy	+960	New	+$186K	0.1%	97

Other funds holding ROK

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Citizens & Northern Corp's ROK Position: Q2 2026 in Review

Citizens & Northern Corp held its Rockwell Automation (ROK) position steady in Q2 2026 at 666 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #98.

Citizens & Northern Corp first reported a position in ROK in Q2 2020 and has held it in 22 quarters since. 253 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Citizens & Northern Corp held 666 shares of Rockwell Automation worth $330K as of Q2 2026.
Citizens & Northern Corp left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.08% of Citizens & Northern Corp's portfolio in Q2 2026, its #98 holding.
Citizens & Northern Corp first reported a position in Rockwell Automation in Q2 2020 and has held it in 22 quarters since.
253 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.