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First Citizens Bank & Trust’s Rockwell Automation ROK Stock Holding History

First Citizens 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
2026
Q2 		$1.04M Sell
2,102
-1,213
-37% -$528K 0.02% 317
2026
Q1 		$1.19M Buy
3,315
+307
+10% +$121K 0.03% 278
2025
Q4 		$1.17M Buy
3,008
+944
+46% +$355K 0.02% 278
2025
Q3 		$721K Sell
2,064
-80
-4% -$27.6K 0.02% 353
2025
Q2 		$712K Sell
2,144
-56
-3% -$16K 0.01% 345
2025
Q1 		$568K Buy
2,200
+51
+2% +$14.2K 0.01% 295
2024
Q4 		$614K Sell
2,149
-95
-4% -$26.7K 0.01% 288
2024
Q3 		$602K Sell
2,244
-664
-23% -$176K 0.01% 298
2024
Q2 		$801K Sell
2,908
-456
-14% -$123K 0.02% 263
2024
Q1 		$980K Buy
3,364
+1,746
+108% +$503K 0.02% 242
2023
Q4 		$502K Hold
1,618
– – 0.01% 253
2023
Q3 		$463K Buy
1,618
+18
+1% +$5.57K 0.01% 251
2023
Q2 		$527K Hold
1,600
– – 0.01% 249
2023
Q1 		$470K Sell
1,600
-6
-0.4% -$1.71K 0.01% 231
2022
Q4 		$414K Buy
1,606
+6
+0.4% +$1.51K 0.01% 236
2022
Q3 		$344K Sell
1,600
-74
-4% -$17.3K 0.01% 249
2022
Q2 		$334K Buy
+1,674
New +$378K 0.01% 271
2022
Q1 		– Sell
-600
Closed -$209K – 468
2021
Q4 		$209K Buy
+600
New +$199K 0.01% 408
2018
Q4 		– Sell
-1,100
Closed -$207K – 440
2018
Q3 		$207K Buy
+1,100
New +$197K 0.02% 407
2018
Q2 		– Sell
-9,335
Closed -$1.63M – 449
2018
Q1 		$1.63M Buy
+9,335
New +$1.77M 0.22% 127
2014
Q2 		– Sell
-2,112
Closed -$263K – 358
2014
Q1 		$263K Buy
+2,112
New +$251K 0.02% 277
2013
Q4 		– Sell
-13,166
Closed -$1.41M – 698
2013
Q3 		$1.41M Hold
13,166
– – 0.05% 322
2013
Q2 		$1.09M Buy
+13,166
New +$1.14M 0.04% 369

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

First Citizens Bank & Trust's ROK Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Rockwell Automation (ROK) stake by 37% in Q2 2026, selling an estimated $528K and leaving 2,102 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #317.

First Citizens Bank & Trust first reported a position in ROK in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.63M in Q1 2018. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • First Citizens Bank & Trust held 2,102 shares of Rockwell Automation worth $1.04M as of Q2 2026.
  • First Citizens Bank & Trust sold 1,213 Rockwell Automation shares in Q2 2026, an estimated $528K.
  • Rockwell Automation made up 0.02% of First Citizens Bank & Trust's portfolio in Q2 2026, its #317 holding.
  • First Citizens Bank & Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 23 quarters since.
  • First Citizens Bank & Trust's Rockwell Automation position peaked at $1.63M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.