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City State Bank’s Rockwell Automation ROK Stock Holding History

City State Bank’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 Hold
530
– – 0.06% 184
2026
Q1 		$190K Hold
530
– – 0.05% 204
2025
Q4 		$206K Hold
530
– – 0.06% 196
2025
Q3 		$185K Sell
530
-200
-27% -$69.1K 0.05% 206
2025
Q2 		$242K Hold
730
– – 0.08% 178
2025
Q1 		$189K Hold
730
– – 0.06% 188
2024
Q4 		$209K Hold
730
– – 0.07% 179
2024
Q3 		$196K Hold
730
– – 0.07% 185
2024
Q2 		$201K Hold
730
– – 0.08% 179
2024
Q1 		$213K Buy
730
+200
+38% +$57.6K 0.09% 179
2023
Q4 		$165K Hold
530
– – 0.08% 188
2023
Q3 		$152K Hold
530
– – 0.08% 187
2023
Q2 		$175K Hold
530
– – 0.09% 178
2023
Q1 		$156K Hold
530
– – 0.09% 184
2022
Q4 		$137K Buy
530
+20
+4% +$5.02K 0.08% 188
2022
Q3 		$110K Buy
510
+420
+467% +$97.9K 0.08% 190
2022
Q2 		$18K Hold
90
– – 0.01% 364
2022
Q1 		$25K Buy
90
+25
+38% +$7.18K 0.02% 355
2021
Q4 		$23K Buy
+65
New +$21.5K 0.01% 375

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

City State Bank's ROK Position: Q2 2026 in Review

City State Bank held its Rockwell Automation (ROK) position steady in Q2 2026 at 530 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #184.

City State Bank first reported a position in ROK in Q4 2021 and has held it in 19 quarters since. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • City State Bank held 530 shares of Rockwell Automation worth $262K as of Q2 2026.
  • City State Bank left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.06% of City State Bank's portfolio in Q2 2026, its #184 holding.
  • City State Bank first reported a position in Rockwell Automation in Q4 2021 and has held it in 19 quarters since.
  • 658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.