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

Enterprise 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
2025
Q2 		$239K Buy
+721
New +$205K 0.09% 122
2025
Q1 		– Sell
-721
Closed -$206K – 135
2024
Q4 		$206K Buy
+721
New +$203K 0.07% 128
2024
Q2 		– Sell
-716
Closed -$209K – 126
2024
Q1 		$209K Hold
716
– – 0.07% 119
2023
Q4 		$222K Hold
716
– – 0.08% 118
2023
Q3 		$205K Hold
716
– – 0.08% 104
2023
Q2 		$236K Sell
716
-15
-2% -$4.33K 0.09% 104
2023
Q1 		$215K Buy
+731
New +$208K 0.09% 97
2022
Q2 		– Sell
-749
Closed -$210K – 94
2022
Q1 		$210K Sell
749
-676
-47% -$194K 0.08% 89
2021
Q4 		$497K Sell
1,425
-58
-4% -$19.2K 0.17% 71
2021
Q3 		$436K Hold
1,483
– – 0.17% 68
2021
Q2 		$424K Hold
1,483
– – 0.17% 67
2021
Q1 		$393K Hold
1,483
– – 0.17% 67
2020
Q4 		$372K Hold
1,483
– – 0.16% 67
2020
Q3 		$327K Sell
1,483
-290
-16% -$64.8K 0.15% 67
2020
Q2 		$377K Hold
1,773
– – 0.19% 64
2020
Q1 		$267K Hold
1,773
– – 0.16% 69
2019
Q4 		$359K Hold
1,773
– – 0.16% 76
2019
Q3 		$292K Hold
1,773
– – 0.14% 75
2019
Q2 		$291K Hold
1,773
– – 0.15% 73
2019
Q1 		$311K Buy
+1,773
New +$302K 0.13% 83

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Enterprise Bank & Trust's ROK Position: Q2 2025 in Review

Enterprise Bank & Trust opened a new position in Rockwell Automation (ROK) in Q2 2025: 721 shares worth $239K. The stake represents 0.09% of the portfolio and ranks #122 among its holdings. This is a return to the name: Enterprise Bank & Trust previously reported a position in ROK as recently as Q4 2024.

Enterprise Bank & Trust first reported a position in ROK in Q1 2019 and has held it in 20 quarters since. The position peaked at $497K in Q4 2021. 1,268 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Enterprise Bank & Trust held 721 shares of Rockwell Automation worth $239K as of Q2 2025.
  • Rockwell Automation was a new Enterprise Bank & Trust position in Q2 2025.
  • Rockwell Automation made up 0.09% of Enterprise Bank & Trust's portfolio in Q2 2025, its #122 holding.
  • Enterprise Bank & Trust first reported a position in Rockwell Automation in Q1 2019 and has held it in 20 quarters since.
  • Enterprise Bank & Trust's Rockwell Automation position peaked at $497K in Q4 2021.
  • 1,268 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.