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 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HCMG

Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Eastern Bank's ROK Position: Q2 2026 in Review

Eastern Bank held its Rockwell Automation (ROK) position steady in Q2 2026 at 990 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #284.

Eastern Bank first reported a position in ROK in Q4 2013 and has held it in 16 quarters since. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Eastern Bank held 990 shares of Rockwell Automation worth $490K as of Q2 2026.
Eastern Bank left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #284 holding.
Eastern Bank first reported a position in Rockwell Automation in Q4 2013 and has held it in 16 quarters since.
228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.