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Crews Bank & Trust’s Rockwell Automation ROK Stock Holding History

Crews Bank & Trust’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 		$185K Hold
374
– – 0.02% 232
2026
Q1 		$134K Hold
374
– – 0.02% 257
2025
Q4 		$146K Hold
374
– – 0.02% 247
2025
Q3 		$131K Hold
374
– – 0.02% 259
2025
Q2 		$124K Hold
374
– – 0.02% 259
2025
Q1 		$96.6K Sell
374
-61
-14% -$17K 0.02% 275
2024
Q4 		$124K Buy
+435
New +$122K 0.02% 250

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

Crews Bank & Trust's ROK Position: Q2 2026 in Review

Crews Bank & Trust held its Rockwell Automation (ROK) position steady in Q2 2026 at 374 shares worth $185K. The position accounts for 0.02% of the portfolio, ranked #232.

Crews Bank & Trust first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Crews Bank & Trust held 374 shares of Rockwell Automation worth $185K as of Q2 2026.
  • Crews Bank & Trust left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of Crews Bank & Trust's portfolio in Q2 2026, its #232 holding.
  • Crews Bank & Trust first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Crews Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.