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Greenleaf Trust’s Rockwell Automation ROK Stock Holding History

Greenleaf 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 		$3.06M Sell
8,530
-216
-2% -$85.2K 0.03% 146
2025
Q4 		$3.4M Buy
8,746
+60
+0.7% +$22.6K 0.03% 129
2025
Q3 		$3.04M Buy
8,686
+3,667
+73% +$1.27M 0.03% 140
2025
Q2 		$1.67M Sell
5,019
-362
-7% -$103K 0.01% 229
2025
Q1 		$1.39M Sell
5,381
-24
-0.4% -$6.68K 0.01% 254
2024
Q4 		$1.54M Sell
5,405
-17
-0.3% -$4.78K 0.01% 240
2024
Q3 		$1.46M Buy
5,422
+2,363
+77% +$627K 0.01% 257
2024
Q2 		$842K Buy
3,059
+56
+2% +$15.1K 0.01% 337
2024
Q1 		$875K Sell
3,003
-51
-2% -$14.7K 0.01% 325
2023
Q4 		$948K Buy
3,054
+6
+0.2% +$1.68K 0.01% 302
2023
Q3 		$871K Buy
3,048
+461
+18% +$143K 0.01% 298
2023
Q2 		$852K Sell
2,587
-132
-5% -$38.1K 0.01% 317
2023
Q1 		$798K Buy
2,719
+52
+2% +$14.8K 0.01% 324
2022
Q4 		$687K Buy
2,667
+239
+10% +$60K 0.01% 358
2022
Q3 		$522K Buy
2,428
+900
+59% +$210K 0.01% 387
2022
Q2 		$305K Sell
1,528
-886
-37% -$200K ﹤0.01% 547
2022
Q1 		$676K Buy
2,414
+39
+2% +$11.2K 0.01% 333
2021
Q4 		$829K Buy
2,375
+54
+2% +$17.9K 0.01% 292
2021
Q3 		$682K Sell
2,321
-46
-2% -$14.1K 0.01% 309
2021
Q2 		$677K Buy
2,367
+123
+5% +$33.2K 0.01% 318
2021
Q1 		$596K Buy
2,244
+365
+19% +$93.1K 0.01% 331
2020
Q4 		$471K Buy
1,879
+112
+6% +$27.4K 0.01% 356
2020
Q3 		$390K Buy
1,767
+79
+5% +$17.6K 0.01% 348
2020
Q2 		$360K Buy
+1,688
New +$327K 0.01% 363
2018
Q4 		– Sell
-1,479
Closed -$277K – 544
2018
Q3 		$277K Buy
1,479
+8
+0.5% +$1.43K 0.01% 417
2018
Q2 		$245K Buy
+1,471
New +$256K ﹤0.01% 427
2018
Q1 		– Sell
-107
Closed -$21K – 640
2017
Q4 		$21K Hold
107
– – ﹤0.01% 584
2017
Q3 		$19K Buy
+107
New +$17.8K ﹤0.01% 583

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

Greenleaf Trust's ROK Position: Q1 2026 in Review

Greenleaf Trust reduced its Rockwell Automation (ROK) stake by 2.5% in Q1 2026, selling an estimated $85.2K and leaving 8,530 shares worth $3.06M. The position accounts for 0.03% of the portfolio, ranked #146.

Greenleaf Trust first reported a position in ROK in Q3 2017 and has held it in 28 quarters since. The position peaked at $3.4M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Greenleaf Trust held 8,530 shares of Rockwell Automation worth $3.06M as of Q1 2026.
  • Greenleaf Trust sold 216 Rockwell Automation shares in Q1 2026, an estimated $85.2K.
  • Rockwell Automation made up 0.03% of Greenleaf Trust's portfolio in Q1 2026, its #146 holding.
  • Greenleaf Trust first reported a position in Rockwell Automation in Q3 2017 and has held it in 28 quarters since.
  • Greenleaf Trust's Rockwell Automation position peaked at $3.4M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.