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First American Trust’s Rockwell Automation ROK Stock Holding History

First American 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
2026
Q2 		$8.19M Sell
16,552
-233
-1% -$101K 0.49% 60
2026
Q1 		$6.02M Sell
16,785
-6,535
-28% -$2.58M 0.41% 76
2025
Q4 		$9.07M Sell
23,320
-78
-0.3% -$29.3K 0.62% 48
2025
Q3 		$8.18M Sell
23,398
-30
-0.1% -$10.4K 0.59% 53
2025
Q2 		$7.78M Sell
23,428
-717
-3% -$204K 0.62% 55
2025
Q1 		$6.24M Buy
24,145
+268
+1% +$74.6K 0.57% 58
2024
Q4 		$6.82M Buy
23,877
+8,054
+51% +$2.27M 0.68% 50
2024
Q3 		$4.25M Sell
15,823
-2,521
-14% -$669K 0.42% 74
2024
Q2 		$5.05M Buy
18,344
+350
+2% +$94.4K 0.51% 67
2024
Q1 		$5.24M Buy
17,994
+274
+2% +$78.9K 0.55% 67
2023
Q4 		$5.5M Buy
17,720
+355
+2% +$99.5K 0.68% 54
2023
Q3 		$4.96M Sell
17,365
-324
-2% -$100K 0.7% 59
2023
Q2 		$5.83M Buy
17,689
+314
+2% +$90.7K 0.8% 52
2023
Q1 		$5.1M Buy
17,375
+14
+0.1% +$3.98K 0.76% 56
2022
Q4 		$4.47M Buy
17,361
+3,154
+22% +$792K 0.69% 58
2022
Q3 		$3.06M Buy
14,207
+493
+4% +$115K 0.51% 69
2022
Q2 		$2.73M Buy
+13,714
New +$3.1M 0.43% 74

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First American Trust's ROK Position: Q2 2026 in Review

First American Trust reduced its Rockwell Automation (ROK) stake by 1.4% in Q2 2026, selling an estimated $101K and leaving 16,552 shares worth $8.19M. The position accounts for 0.49% of the portfolio, ranked #60.

First American Trust first reported a position in ROK in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.07M in Q4 2025. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • First American Trust held 16,552 shares of Rockwell Automation worth $8.19M as of Q2 2026.
  • First American Trust sold 233 Rockwell Automation shares in Q2 2026, an estimated $101K.
  • Rockwell Automation made up 0.49% of First American Trust's portfolio in Q2 2026, its #60 holding.
  • First American Trust first reported a position in Rockwell Automation in Q2 2022 and has held it in 17 quarters since.
  • First American Trust's Rockwell Automation position peaked at $9.07M in Q4 2025.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.