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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
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 $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

First American Trust's ROK Position: Q1 2026 in Review

First American Trust reduced its Rockwell Automation (ROK) stake by 28% in Q1 2026, selling an estimated $2.58M and leaving 16,785 shares worth $6.02M. The position accounts for 0.41% of the portfolio, ranked #76.

First American Trust first reported a position in ROK in Q2 2022 and has held it in 16 quarters since. The position peaked at $9.07M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • First American Trust held 16,785 shares of Rockwell Automation worth $6.02M as of Q1 2026.
  • First American Trust sold 6,535 Rockwell Automation shares in Q1 2026, an estimated $2.58M.
  • Rockwell Automation made up 0.41% of First American Trust's portfolio in Q1 2026, its #76 holding.
  • First American Trust first reported a position in Rockwell Automation in Q2 2022 and has held it in 16 quarters since.
  • First American Trust's Rockwell Automation position peaked at $9.07M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.