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FineMark National Bank & Trust’s Rockwell Automation ROK Stock Holding History

FineMark National 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
Q4 		$332K Buy
853
+13
+2% +$4.89K 0.01% 371
2025
Q3 		$294K Sell
840
-246
-23% -$85K 0.01% 376
2025
Q2 		$361K Buy
1,086
+156
+17% +$44.4K 0.01% 350
2025
Q1 		$240K Sell
930
-290
-24% -$80.7K 0.01% 385
2024
Q4 		$349K Sell
1,220
-127
-9% -$35.7K 0.01% 331
2024
Q3 		$362K Buy
1,347
+430
+47% +$114K 0.01% 330
2024
Q2 		$252K Buy
917
+85
+10% +$22.9K 0.01% 363
2024
Q1 		$242K Sell
832
-62
-7% -$17.9K 0.01% 377
2023
Q4 		$278K Buy
894
+46
+5% +$12.9K 0.01% 343
2023
Q3 		$242K Sell
848
-132
-13% -$40.8K 0.01% 361
2023
Q2 		$323K Hold
980
– – 0.01% 329
2023
Q1 		$288K Sell
980
-100
-9% -$28.4K 0.01% 342
2022
Q4 		$278K Buy
1,080
+100
+10% +$25.1K 0.01% 332
2022
Q3 		$211K Sell
980
-102
-9% -$23.8K 0.01% 364
2022
Q2 		$216K Buy
1,082
+42
+4% +$9.48K 0.01% 386
2022
Q1 		$291K Buy
1,040
+58
+6% +$16.7K 0.01% 371
2021
Q4 		$343K Hold
982
– – 0.01% 360
2021
Q3 		$289K Hold
982
– – 0.01% 369
2021
Q2 		$281K Sell
982
-45
-4% -$12.1K 0.01% 388
2021
Q1 		$273K Sell
1,027
-80
-7% -$20.4K 0.01% 376
2020
Q4 		$278K Buy
1,107
+5
+0.5% +$1.22K 0.01% 347
2020
Q3 		$243K Sell
1,102
-75
-6% -$16.8K 0.01% 341
2020
Q2 		$251K Buy
+1,177
New +$228K 0.01% 323
2020
Q1 		– Sell
-1,100
Closed -$223K – 375
2019
Q4 		$223K Buy
+1,100
New +$204K 0.01% 348
2018
Q3 		– Sell
-1,998
Closed -$332K – 395
2018
Q2 		$332K Buy
1,998
+165
+9% +$28.7K 0.02% 304
2018
Q1 		$319K Sell
1,833
-200
-10% -$38K 0.02% 299
2017
Q4 		$399K Buy
2,033
+55
+3% +$10.5K 0.03% 265
2017
Q3 		$352K Buy
1,978
+54
+3% +$8.99K 0.02% 274
2017
Q2 		$312K Buy
1,924
+3
+0.2% +$473 0.02% 279
2017
Q1 		$299K Sell
1,921
-183
-9% -$27.3K 0.02% 289
2016
Q4 		$282K Hold
2,104
– – 0.02% 290
2016
Q3 		$257K Sell
2,104
-24
-1% -$2.81K 0.03% 293
2016
Q2 		$244K Hold
2,128
– – 0.03% 285
2016
Q1 		$242K Hold
2,128
– – 0.03% 285
2015
Q4 		$218K Sell
2,128
-3,064
-59% -$321K 0.03% 304
2015
Q3 		$527K Buy
5,192
+400
+8% +$45.3K 0.07% 197
2015
Q2 		$597K Buy
4,792
+3,088
+181% +$372K 0.08% 197
2015
Q1 		$197K Buy
1,704
+182
+12% +$20.5K 0.03% 346
2014
Q4 		$169K Sell
1,522
-58
-4% -$6.36K 0.02% 382
2014
Q3 		$174K Buy
1,580
+10
+0.6% +$1.18K 0.03% 367
2014
Q2 		$196K Hold
1,570
– – 0.03% 331
2014
Q1 		$195K Buy
1,570
+16
+1% +$1.9K 0.04% 320
2013
Q4 		$183K Sell
1,554
-571
-27% -$63.5K 0.04% 321
2013
Q3 		$228K Buy
2,125
+5
+0.2% +$488 0.06% 278
2013
Q2 		$176K Buy
+2,120
New +$183K 0.05% 293

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

FineMark National Bank & Trust's ROK Position: Q4 2025 in Review

FineMark National Bank & Trust increased its Rockwell Automation (ROK) stake by 1.5% in Q4 2025, buying an estimated $4.89K and bringing the position to 853 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #371.

FineMark National Bank & Trust first reported a position in ROK in Q2 2013 and has held it in 45 quarters since. The position peaked at $597K in Q2 2015. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • FineMark National Bank & Trust held 853 shares of Rockwell Automation worth $332K as of Q4 2025.
  • FineMark National Bank & Trust bought 13 Rockwell Automation shares in Q4 2025, an estimated $4.89K.
  • Rockwell Automation made up 0.01% of FineMark National Bank & Trust's portfolio in Q4 2025, its #371 holding.
  • FineMark National Bank & Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 45 quarters since.
  • FineMark National Bank & Trust's Rockwell Automation position peaked at $597K in Q2 2015.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on FineMark National Bank & Trust's 13F filing for Q4 2025, filed 12 Feb 2026.