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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CNB Bank's ROK Position: Q1 2026 in Review

CNB Bank held its Rockwell Automation (ROK) position steady in Q1 2026 at 36 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #409.

CNB Bank first reported a position in ROK in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.1K in Q1 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • CNB Bank held 36 shares of Rockwell Automation worth $12.9K as of Q1 2026.
  • CNB Bank left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.01% of CNB Bank's portfolio in Q1 2026, its #409 holding.
  • CNB Bank first reported a position in Rockwell Automation in Q3 2020 and has held it in 23 quarters since.
  • CNB Bank's Rockwell Automation position peaked at $25.1K in Q1 2024.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.