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CNB Bank’s Rockwell Automation ROK Stock Holding History

CNB 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 		$17.8K Hold
36
– – 0.01% 390
2026
Q1 		$12.9K Hold
36
– – 0.01% 409
2025
Q4 		$14K Sell
36
-34
-49% -$12.8K 0.01% 392
2025
Q3 		$24.5K Hold
70
– – 0.01% 348
2025
Q2 		$23.3K Hold
70
– – 0.01% 315
2025
Q1 		$18.1K Hold
70
– – 0.01% 318
2024
Q4 		$20K Sell
70
-16
-19% -$4.5K 0.01% 315
2024
Q3 		$23.1K Hold
86
– – 0.01% 327
2024
Q2 		$23.7K Hold
86
– – 0.01% 316
2024
Q1 		$25.1K Buy
86
+35
+69% +$10.1K 0.01% 303
2023
Q4 		$15.8K Hold
51
– – 0.01% 327
2023
Q3 		$14.6K Buy
51
+15
+42% +$4.64K 0.01% 328
2023
Q2 		$11.9K Sell
36
-19
-35% -$5.49K 0.01% 320
2023
Q1 		$16.1K Buy
55
+19
+53% +$5.4K 0.01% 308
2022
Q4 		$9.27K Hold
36
– – 0.01% 333
2022
Q3 		$8K Hold
36
– – 0.01% 347
2022
Q2 		$7K Hold
36
– – ﹤0.01% 338
2022
Q1 		$10K Hold
36
– – 0.01% 333
2021
Q4 		$13K Hold
36
– – 0.01% 317
2021
Q3 		$11K Hold
36
– – 0.01% 326
2021
Q2 		$10K Hold
36
– – 0.01% 337
2021
Q1 		$10K Hold
36
– – 0.01% 328
2020
Q4 		$9K Hold
36
– – 0.01% 330
2020
Q3 		$8K Buy
+36
New +$8.04K 0.01% 320

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

CNB Bank's ROK Position: Q2 2026 in Review

CNB Bank held its Rockwell Automation (ROK) position steady in Q2 2026 at 36 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #390.

CNB Bank first reported a position in ROK in Q3 2020 and has held it in 24 quarters since. The position peaked at $25.1K in Q1 2024. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • CNB Bank held 36 shares of Rockwell Automation worth $17.8K as of Q2 2026.
  • CNB Bank left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of CNB Bank's portfolio in Q2 2026, its #390 holding.
  • CNB Bank first reported a position in Rockwell Automation in Q3 2020 and has held it in 24 quarters since.
  • CNB Bank's Rockwell Automation position peaked at $25.1K in Q1 2024.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.