Community Bank’s Rockwell Automation ROK Stock Holding History

Community 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	$32.3K	Hold	90	–	–	﹤0.01%	345
2025 Q4	$35K	Hold	90	–	–	﹤0.01%	337
2025 Q3	$31.5K	Hold	90	–	–	﹤0.01%	346
2025 Q2	$29.9K	Sell	90 -10	-10%	-$2.85K	﹤0.01%	278
2025 Q1	$25.8K	Hold	100	–	–	﹤0.01%	289
2024 Q4	$28.6K	Hold	100	–	–	﹤0.01%	291
2024 Q3	$26.8K	Hold	100	–	–	﹤0.01%	293
2024 Q2	$27.5K	Sell	100 -20	-17%	-$5.4K	﹤0.01%	297
2024 Q1	$35K	Hold	120	–	–	﹤0.01%	284
2023 Q4	$37.3K	Hold	120	–	–	﹤0.01%	284
2023 Q3	$34.3K	Hold	120	–	–	﹤0.01%	288
2023 Q2	$39.5K	Hold	120	–	–	0.01%	292
2023 Q1	$35.2K	Sell	120 -35	-23%	-$9.95K	﹤0.01%	301
2022 Q4	$39.9K	Hold	155	–	–	0.01%	297
2022 Q3	$33K	Hold	155	–	–	0.01%	306
2022 Q2	$31K	Hold	155	–	–	﹤0.01%	309
2022 Q1	$43K	Hold	155	–	–	0.01%	306
2021 Q4	$54K	Sell	155 -720	-82%	-$238K	0.01%	305
2021 Q3	$257K	Sell	875 -800	-48%	-$246K	0.03%	219
2021 Q2	$479K	Sell	1,675 -700	-29%	-$189K	0.06%	191
2021 Q1	$630K	Hold	2,375	–	–	0.08%	177
2020 Q4	$596K	Sell	2,375 -800	-25%	-$196K	0.08%	171
2020 Q3	$701K	Buy	3,175 +2,500	+370%	+$559K	0.11%	153
2020 Q2	$144K	Hold	675	–	–	0.02%	247
2020 Q1	$101K	Sell	675 -42	-6%	-$7.79K	0.02%	234
2019 Q4	$145K	Hold	717	–	–	0.03%	235
2019 Q3	$118K	Sell	717 -195	-21%	-$30.8K	0.02%	230
2019 Q2	$150K	Hold	912	–	–	0.03%	222
2019 Q1	$160K	Sell	912 -130	-12%	-$22.1K	0.03%	206
2018 Q4	$156K	Sell	1,042 -900	-46%	-$150K	0.03%	201
2018 Q3	$364K	Sell	1,942 -125	-6%	-$22.4K	0.07%	160
2018 Q2	$344K	Sell	2,067 -50	-2%	-$8.69K	0.06%	162
2018 Q1	$368K	Sell	2,117 -150	-7%	-$28.5K	0.07%	161
2017 Q4	$445K	Buy	2,267 +310	+16%	+$59.1K	0.05%	217
2017 Q3	$349K	Sell	1,957 -75	-4%	-$12.5K	0.04%	231
2017 Q2	$329K	Buy	2,032 +32	+2%	+$5.05K	0.04%	238
2017 Q1	$311K	Hold	2,000	–	–	0.07%	160
2016 Q4	$269K	Hold	2,000	–	–	0.06%	162
2016 Q3	$245K	Hold	2,000	–	–	0.06%	167
2016 Q2	$230K	Hold	2,000	–	–	0.05%	169
2016 Q1	$228K	Hold	2,000	–	–	0.06%	168
2015 Q4	$205K	Hold	2,000	–	–	0.05%	170
2015 Q3	$203K	Hold	2,000	–	–	0.05%	173
2015 Q2	$249K	Buy	2,000 +400	+25%	+$48.2K	0.06%	162
2015 Q1	$186K	Hold	1,600	–	–	0.04%	176
2014 Q4	$178K	Buy	+1,600	New	+$176K	0.04%	181

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Community Bank's ROK Position: Q1 2026 in Review

Community Bank held its Rockwell Automation (ROK) position steady in Q1 2026 at 90 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Community Bank first reported a position in ROK in Q4 2014 and has held it in 46 quarters since. The position peaked at $701K in Q3 2020. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Community Bank held 90 shares of Rockwell Automation worth $32.3K as of Q1 2026.
Community Bank left its Rockwell Automation share count unchanged in Q1 2026.
Rockwell Automation made up ﹤0.01% of Community Bank's portfolio in Q1 2026, its #345 holding.
Community Bank first reported a position in Rockwell Automation in Q4 2014 and has held it in 46 quarters since.
Community Bank's Rockwell Automation position peaked at $701K in Q3 2020.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.