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Country Trust Bank’s Rockwell Automation ROK Stock Holding History

Country Trust 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 		$126K Hold
254
– – ﹤0.01% 148
2026
Q1 		$91.2K Hold
254
– – ﹤0.01% 158
2025
Q4 		$98.8K Hold
254
– – ﹤0.01% 157
2025
Q3 		$88.8K Hold
254
– – ﹤0.01% 169
2025
Q2 		$84.4K Sell
254
-20
-7% -$5.7K ﹤0.01% 175
2025
Q1 		$70.8K Hold
274
– – ﹤0.01% 164
2024
Q4 		$78.3K Buy
+274
New +$77.1K ﹤0.01% 160
2017
Q4 		– Sell
-19
Closed -$3K – 294
2017
Q3 		$3K Buy
+19
New +$3.16K ﹤0.01% 244

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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM

Country Trust Bank's ROK Position: Q2 2026 in Review

Country Trust Bank held its Rockwell Automation (ROK) position steady in Q2 2026 at 254 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

Country Trust Bank first reported a position in ROK in Q3 2017 and has held it in 8 quarters since. 586 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Country Trust Bank held 254 shares of Rockwell Automation worth $126K as of Q2 2026.
  • Country Trust Bank left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #148 holding.
  • Country Trust Bank first reported a position in Rockwell Automation in Q3 2017 and has held it in 8 quarters since.
  • 586 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.