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Grove Bank & Trust’s Rockwell Automation ROK Stock Holding History

Grove 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
Q3 		$62.3K Hold
143
– – 0.01% 411
2026
Q2 		$70.8K Buy
143
+49
+52% +$21.3K 0.01% 393
2026
Q1 		$33.7K Hold
94
– – ﹤0.01% 477
2025
Q4 		$36.6K Hold
94
– – ﹤0.01% 459
2025
Q3 		$32.9K Hold
94
– – ﹤0.01% 475
2025
Q2 		$31.2K Buy
94
+10
+12% +$2.85K ﹤0.01% 478
2025
Q1 		$21.7K Hold
84
– – ﹤0.01% 513
2024
Q4 		$24K Buy
84
+19
+29% +$5.34K ﹤0.01% 443
2024
Q3 		$17.4K Buy
65
+28
+76% +$7.43K ﹤0.01% 453
2024
Q2 		$10.2K Sell
37
-1,374
-97% -$371K ﹤0.01% 476
2024
Q1 		$411K Buy
1,411
+1,374
+3,714% +$396K 0.07% 157
2023
Q4 		$11.5K Sell
37
-69
-65% -$19.3K ﹤0.01% 476
2023
Q3 		$30.3K Sell
106
-308
-74% -$95.2K 0.01% 417
2023
Q2 		$136K Hold
414
– – 0.03% 256
2023
Q1 		$121K Sell
414
-12
-3% -$3.41K 0.03% 268
2022
Q4 		$110K Buy
+426
New +$107K 0.02% 275
2018
Q1 		– Sell
-48
Closed -$9K – 398
2017
Q4 		$9K Hold
48
– – ﹤0.01% 452
2017
Q3 		$9K Hold
48
– – ﹤0.01% 475
2017
Q2 		$8K Hold
48
– – 0.01% 508
2017
Q1 		$7K Hold
48
– – 0.01% 381
2016
Q4 		$6K Buy
+48
New +$6.13K ﹤0.01% 442

Other funds holding ROK

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Grove Bank & Trust's ROK Position: Q3 2026 in Review

Grove Bank & Trust held its Rockwell Automation (ROK) position steady in Q3 2026 at 143 shares worth $62.3K. The position accounts for 0.01% of the portfolio, ranked #411.

Grove Bank & Trust first reported a position in ROK in Q4 2016 and has held it in 21 quarters since. The position peaked at $411K in Q1 2024. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Grove Bank & Trust held 143 shares of Rockwell Automation worth $62.3K as of Q3 2026.
  • Grove Bank & Trust left its Rockwell Automation share count unchanged in Q3 2026.
  • Rockwell Automation made up 0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #411 holding.
  • Grove Bank & Trust first reported a position in Rockwell Automation in Q4 2016 and has held it in 21 quarters since.
  • Grove Bank & Trust's Rockwell Automation position peaked at $411K in Q1 2024.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.