First Horizon Corporation’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$240K Buy
484
+399
+469% +$174K 0.01% 396
2026
Q1
$30.5K Buy
85
+3
+4% +$1.18K ﹤0.01% 775
2025
Q4
$31.9K Buy
+82
New +$30.8K ﹤0.01% 815
2021
Q2
$15K Buy
54
+7
+15% +$1.89K ﹤0.01% 603
2021
Q1
$12K Buy
47
+22
+88% +$5.61K ﹤0.01% 648
2020
Q4
$6K Hold
25
﹤0.01% 774
2020
Q3
$5K Buy
+25
New +$5.58K ﹤0.01% 778

Other funds holding ROK

First Horizon Corporation's ROK Position: Q2 2026 in Review

First Horizon Corporation increased its Rockwell Automation (ROK) stake by 469% in Q2 2026, buying an estimated $174K and bringing the position to 484 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #396.

First Horizon Corporation first reported a position in ROK in Q3 2020 and has held it in 7 quarters since. 689 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • First Horizon Corporation held 484 shares of Rockwell Automation worth $240K as of Q2 2026.
  • First Horizon Corporation bought 399 Rockwell Automation shares in Q2 2026, an estimated $174K.
  • Rockwell Automation made up 0.01% of First Horizon Corporation's portfolio in Q2 2026, its #396 holding.
  • First Horizon Corporation first reported a position in Rockwell Automation in Q3 2020 and has held it in 7 quarters since.
  • 689 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.