First Community Trust’s Rockwell Automation ROK Stock Holding History

First Community 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 Q3	$350K	Hold	805	–	–	0.12%	74
2026 Q2	$399K	Hold	805	–	–	0.18%	57
2026 Q1	$289K	Hold	805	–	–	0.21%	65
2025 Q4	$313K	Sell	805 -363	-31%	-$136K	0.23%	60
2025 Q3	$408K	Hold	1,168	–	–	0.32%	54
2025 Q2	$388K	Hold	1,168	–	–	0.32%	54
2025 Q1	$302K	Hold	1,168	–	–	0.26%	62
2024 Q4	$334K	Hold	1,168	–	–	0.24%	63
2024 Q3	$314K	Hold	1,168	–	–	0.26%	65
2024 Q2	$322K	Hold	1,168	–	–	0.28%	59
2024 Q1	$340K	Hold	1,168	–	–	0.32%	52
2023 Q4	$363K	Hold	1,168	–	–	0.39%	48
2023 Q3	$334K	Sell	1,168 -10	-0.8%	-$3.09K	0.38%	48
2023 Q2	$388K	Hold	1,178	–	–	0.43%	44
2023 Q1	$346K	Hold	1,178	–	–	0.41%	48
2022 Q4	$303K	Sell	1,178 -658	-36%	-$165K	0.35%	53
2022 Q3	$395K	Hold	1,836	–	–	0.54%	43
2022 Q2	$366K	Hold	1,836	–	–	0.43%	50
2022 Q1	$514K	Hold	1,836	–	–	0.49%	43
2021 Q4	$640K	Buy	+1,836	New	+$608K	0.53%	41

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

First Community Trust's ROK Position: Q3 2026 in Review

First Community Trust held its Rockwell Automation (ROK) position steady in Q3 2026 at 805 shares worth $350K. The position accounts for 0.12% of the portfolio, ranked #74.

First Community Trust first reported a position in ROK in Q4 2021 and has held it in 20 quarters since. The position peaked at $640K in Q4 2021. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

First Community Trust held 805 shares of Rockwell Automation worth $350K as of Q3 2026.
First Community Trust left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up 0.12% of First Community Trust's portfolio in Q3 2026, its #74 holding.
First Community Trust first reported a position in Rockwell Automation in Q4 2021 and has held it in 20 quarters since.
First Community Trust's Rockwell Automation position peaked at $640K in Q4 2021.
394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on First Community Trust's 13F filing for Q3 2026, filed 7 Oct 2026.