Greenleaf Trust’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 | $4.21M | Sell |
8,507
-23
| -0.3% | -$10K | 0.04% | 122 |
|
|
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
Greenleaf Trust's ROK Position: Q2 2026 in Review
Greenleaf Trust reduced its Rockwell Automation (ROK) stake by 0.27% in Q2 2026, selling an estimated $10K and leaving 8,507 shares worth $4.21M. The position accounts for 0.04% of the portfolio, ranked #122.
Greenleaf Trust first reported a position in ROK in Q3 2017 and has held it in 29 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Greenleaf Trust held 8,507 shares of Rockwell Automation worth $4.21M as of Q2 2026.
- Greenleaf Trust sold 23 Rockwell Automation shares in Q2 2026, an estimated $10K.
- Rockwell Automation made up 0.04% of Greenleaf Trust's portfolio in Q2 2026, its #122 holding.
- Greenleaf Trust first reported a position in Rockwell Automation in Q3 2017 and has held it in 29 quarters since.
- 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.