Eastern Bank’s Rockwell Automation ROK Stock Holding History

Eastern 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 Q3	$431K	Hold	990	–	–	0.01%	295
2026 Q2	$490K	Hold	990	–	–	0.01%	284
2026 Q1	$355K	Hold	990	–	–	0.01%	310
2025 Q4	$385K	Hold	990	–	–	0.01%	287
2025 Q3	$346K	Hold	990	–	–	0.01%	299
2025 Q2	$329K	Hold	990	–	–	0.01%	300
2025 Q1	$256K	Hold	990	–	–	0.01%	329
2024 Q4	$283K	Hold	990	–	–	0.01%	320
2024 Q3	$266K	Buy	+990	New	+$263K	﹤0.01%	339
2016 Q2	–	Sell	-1,862	Closed	-$212K	–	207
2016 Q1	$212K	Buy	+1,862	New	+$189K	0.02%	202
2015 Q3	–	Sell	-1,781	Closed	-$222K	–	211
2015 Q2	$222K	Sell	1,781 -100	-5%	-$12K	0.02%	192
2015 Q1	$218K	Hold	1,881	–	–	0.02%	202
2014 Q4	$209K	Hold	1,881	–	–	0.02%	206
2014 Q3	$207K	Hold	1,881	–	–	0.02%	204
2014 Q2	$235K	Hold	1,881	–	–	0.02%	199
2014 Q1	$234K	Buy	1,881 +100	+6%	+$11.9K	0.02%	198
2013 Q4	$210K	Buy	+1,781	New	+$198K	0.02%	189

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Reynders McVeigh Capital Management Boston, Massachusetts $2.31B AUM 23.57% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Eastern Bank's ROK Position: Q3 2026 in Review

Eastern Bank held its Rockwell Automation (ROK) position steady in Q3 2026 at 990 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #295.

Eastern Bank first reported a position in ROK in Q4 2013 and has held it in 17 quarters since. The position peaked at $490K in Q2 2026. 584 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Eastern Bank held 990 shares of Rockwell Automation worth $431K as of Q3 2026.
Eastern Bank left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.01% of Eastern Bank's portfolio in Q3 2026, its #295 holding.
Eastern Bank first reported a position in Rockwell Automation in Q4 2013 and has held it in 17 quarters since.
Eastern Bank's Rockwell Automation position peaked at $490K in Q2 2026.
584 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Eastern Bank's 13F filing for Q3 2026, filed 5 Oct 2026.