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Cullen/Frost Bankers’s Rockwell Automation ROK Stock Holding History

Cullen/Frost Bankers’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 		$2.62M Sell
5,301
-35
-0.7% -$15.2K 0.03% 263
2026
Q1 		$1.91M Sell
5,336
-18
-0.3% -$7.1K 0.02% 277
2025
Q4 		$2.08M Sell
5,354
-126
-2% -$47.4K 0.02% 275
2025
Q3 		$1.92M Buy
5,480
+170
+3% +$58.7K 0.02% 269
2025
Q2 		$1.76M Hold
5,310
– – 0.02% 267
2025
Q1 		$1.37M Sell
5,310
-102
-2% -$28.4K 0.02% 282
2024
Q4 		$1.55M Buy
5,412
+265
+5% +$74.5K 0.02% 265
2024
Q3 		$1.38M Sell
5,147
-61
-1% -$16.2K 0.02% 270
2024
Q2 		$1.43M Sell
5,208
-663
-11% -$179K 0.02% 265
2024
Q1 		$1.71M Hold
5,871
– – 0.03% 260
2023
Q4 		$1.82M Sell
5,871
-47
-0.8% -$13.2K 0.03% 254
2023
Q3 		$1.69M Sell
5,918
-141
-2% -$43.6K 0.03% 256
2023
Q2 		$2M Sell
6,059
-123
-2% -$35.5K 0.03% 245
2023
Q1 		$1.81M Sell
6,182
-27
-0.4% -$7.68K 0.03% 248
2022
Q4 		$1.6M Sell
6,209
-115
-2% -$28.9K 0.03% 249
2022
Q3 		$1.36M Buy
6,324
+233
+4% +$54.3K 0.03% 254
2022
Q2 		$1.21M Buy
6,091
+38
+0.6% +$8.58K 0.03% 271
2022
Q1 		$1.7M Buy
6,053
+596
+11% +$171K 0.03% 253
2021
Q4 		$1.9M Sell
5,457
-40
-0.7% -$13.2K 0.04% 244
2021
Q3 		$1.62M Sell
5,497
-105
-2% -$32.2K 0.03% 256
2021
Q2 		$1.6M Buy
5,602
+306
+6% +$82.5K 0.03% 264
2021
Q1 		$1.41M Sell
5,296
-4
-0.1% -$1.02K 0.03% 270
2020
Q4 		$1.33M Sell
5,300
-100
-2% -$24.5K 0.03% 257
2020
Q3 		$1.19M Buy
5,400
+69
+1% +$15.4K 0.03% 261
2020
Q2 		$1.14M Buy
5,331
+1,466
+38% +$284K 0.03% 265
2020
Q1 		$583K Buy
3,865
+50
+1% +$9.27K 0.02% 288
2019
Q4 		$773K Sell
3,815
-163
-4% -$30.2K 0.02% 288
2019
Q3 		$655K Sell
3,978
-77
-2% -$12.2K 0.02% 296
2019
Q2 		$664K Buy
4,055
+111
+3% +$18.8K 0.02% 278
2019
Q1 		$693K Sell
3,944
-400
-9% -$68K 0.02% 267
2018
Q4 		$654K Sell
4,344
-445
-9% -$74.2K 0.02% 266
2018
Q3 		$898K Buy
4,789
+190
+4% +$34K 0.03% 247
2018
Q2 		$765K Sell
4,599
-1,452
-24% -$252K 0.02% 261
2018
Q1 		$1.05M Sell
6,051
-42
-0.7% -$7.97K 0.03% 241
2017
Q4 		$1.2M Sell
6,093
-145
-2% -$27.6K 0.04% 231
2017
Q3 		$1.11M Sell
6,238
-1,380
-18% -$230K 0.04% 240
2017
Q2 		$1.23M Buy
7,618
+1,331
+21% +$210K 0.04% 232
2017
Q1 		$979K Sell
6,287
-31
-0.5% -$4.63K 0.03% 246
2016
Q4 		$849K Sell
6,318
-62
-1% -$7.92K 0.03% 250
2016
Q3 		$780K Sell
6,380
-225
-3% -$26.3K 0.03% 250
2016
Q2 		$759K Sell
6,605
-142
-2% -$16.3K 0.03% 252
2016
Q1 		$767K Sell
6,747
-1,052
-13% -$107K 0.03% 249
2015
Q4 		$800K Buy
7,799
+210
+3% +$22K 0.03% 248
2015
Q3 		$771K Sell
7,589
-398
-5% -$45.1K 0.03% 254
2015
Q2 		$996K Sell
7,987
-443
-5% -$53.4K 0.04% 243
2015
Q1 		$977K Sell
8,430
-125
-1% -$14.1K 0.04% 248
2014
Q4 		$951K Sell
8,555
-2,268
-21% -$249K 0.04% 258
2014
Q3 		$1.19M Sell
10,823
-631
-6% -$74.1K 0.05% 236
2014
Q2 		$1.43M Buy
11,454
+195
+2% +$24K 0.06% 219
2014
Q1 		$1.4M Sell
11,259
-19
-0.2% -$2.26K 0.06% 218
2013
Q4 		$1.33M Buy
11,278
+508
+5% +$56.5K 0.06% 213
2013
Q3 		$1.15M Sell
10,770
-7,956
-42% -$777K 0.06% 223
2013
Q2 		$1.56M Buy
+18,726
New +$1.62M 0.08% 195

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cullen/Frost Bankers's ROK Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Rockwell Automation (ROK) stake by 0.66% in Q2 2026, selling an estimated $15.2K and leaving 5,301 shares worth $2.62M. The position accounts for 0.03% of the portfolio, ranked #263.

Cullen/Frost Bankers first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Cullen/Frost Bankers held 5,301 shares of Rockwell Automation worth $2.62M as of Q2 2026.
  • Cullen/Frost Bankers sold 35 Rockwell Automation shares in Q2 2026, an estimated $15.2K.
  • Rockwell Automation made up 0.03% of Cullen/Frost Bankers's portfolio in Q2 2026, its #263 holding.
  • Cullen/Frost Bankers first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.