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Farmers & Merchants Trust Company’s Rockwell Automation ROK Stock Holding History

Farmers & Merchants Trust Company’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
Q1 		$208K Buy
579
+15
+3% +$5.92K 0.05% 180
2025
Q4 		$219K Buy
+564
New +$212K 0.05% 168
2025
Q3 		– Sell
-608
Closed -$202K – 219
2025
Q2 		$202K Buy
+608
New +$173K 0.04% 211
2024
Q4 		– Sell
-1,066
Closed -$286K – 201
2024
Q3 		$286K Hold
1,066
– – 0.07% 161
2024
Q2 		$293K Hold
1,066
– – 0.08% 148
2024
Q1 		$311K Sell
1,066
-100
-9% -$28.8K 0.08% 149
2023
Q4 		$362K Buy
1,166
+208
+22% +$58.3K 0.1% 129
2023
Q3 		$274K Buy
958
+256
+36% +$79.2K 0.08% 133
2023
Q2 		$231K Hold
702
– – 0.06% 162
2023
Q1 		$206K Sell
702
-98
-12% -$27.9K 0.06% 166
2022
Q4 		$206K Buy
+800
New +$201K 0.06% 159
2022
Q2 		– Sell
-900
Closed -$252K – 176
2022
Q1 		$252K Sell
900
-100
-10% -$28.7K 0.07% 147
2021
Q4 		$349K Hold
1,000
– – 0.09% 131
2021
Q3 		$294K Hold
1,000
– – 0.08% 138
2021
Q2 		$286K Sell
1,000
-100
-9% -$27K 0.08% 139
2021
Q1 		$292K Sell
1,100
-100
-8% -$25.5K 0.1% 120
2020
Q4 		$301K Hold
1,200
– – 0.11% 118
2020
Q3 		$265K Hold
1,200
– – 0.11% 115
2020
Q2 		$256K Buy
+1,200
New +$232K 0.12% 115
2020
Q1 		– Sell
-1,400
Closed -$284K – 141
2019
Q4 		$284K Hold
1,400
– – 0.12% 121
2019
Q3 		$231K Sell
1,400
-200
-13% -$31.6K 0.1% 129
2019
Q2 		$262K Sell
1,600
-800
-33% -$135K 0.12% 125
2019
Q1 		$421K Sell
2,400
-49
-2% -$8.33K 0.19% 92
2018
Q4 		$369K Buy
+2,449
New +$408K 0.19% 96

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Farmers & Merchants Trust Company's ROK Position: Q1 2026 in Review

Farmers & Merchants Trust Company increased its Rockwell Automation (ROK) stake by 2.7% in Q1 2026, buying an estimated $5.92K and bringing the position to 579 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #180.

Farmers & Merchants Trust Company first reported a position in ROK in Q4 2018 and has held it in 24 quarters since. The position peaked at $421K in Q1 2019. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Farmers & Merchants Trust Company held 579 shares of Rockwell Automation worth $208K as of Q1 2026.
  • Farmers & Merchants Trust Company bought 15 Rockwell Automation shares in Q1 2026, an estimated $5.92K.
  • Rockwell Automation made up 0.05% of Farmers & Merchants Trust Company's portfolio in Q1 2026, its #180 holding.
  • Farmers & Merchants Trust Company first reported a position in Rockwell Automation in Q4 2018 and has held it in 24 quarters since.
  • Farmers & Merchants Trust Company's Rockwell Automation position peaked at $421K in Q1 2019.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Farmers & Merchants Trust Company's 13F filing for Q1 2026, filed 16 Apr 2026.