CHC
ROK icon

City Holding Co’s Rockwell Automation ROK Stock Holding History

City Holding Co’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 		$262K Buy
530
+10
+2% +$4.35K 0.03% 232
2026
Q1 		$187K Hold
520
– – 0.02% 245
2025
Q4 		$202K Hold
520
– – 0.02% 238
2025
Q3 		$182K Hold
520
– – 0.02% 242
2025
Q2 		$173K Hold
520
– – 0.02% 244
2025
Q1 		$134K Hold
520
– – 0.02% 257
2024
Q4 		$149K Hold
520
– – 0.02% 250
2024
Q3 		$140K Hold
520
– – 0.02% 249
2024
Q2 		$143K Hold
520
– – 0.02% 245
2024
Q1 		$151K Hold
520
– – 0.02% 249
2023
Q4 		$161K Buy
+520
New +$146K 0.03% 240

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

City Holding Co's ROK Position: Q2 2026 in Review

City Holding Co increased its Rockwell Automation (ROK) stake by 1.9% in Q2 2026, buying an estimated $4.35K and bringing the position to 530 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #232.

City Holding Co first reported a position in ROK in Q4 2023 and has held it in 11 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • City Holding Co held 530 shares of Rockwell Automation worth $262K as of Q2 2026.
  • City Holding Co bought 10 Rockwell Automation shares in Q2 2026, an estimated $4.35K.
  • Rockwell Automation made up 0.03% of City Holding Co's portfolio in Q2 2026, its #232 holding.
  • City Holding Co first reported a position in Rockwell Automation in Q4 2023 and has held it in 11 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.