KeyBank National Association’s Rockwell Automation ROK Stock Holding History

KeyBank National Association’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	$15.2M	Buy	42,421 +2,070	+5%	+$817K	0.06%	201
2025 Q4	$15.7M	Sell	40,351 -187	-0.5%	-$70.3K	0.06%	197
2025 Q3	$14.2M	Sell	40,538 -1,515	-4%	-$523K	0.05%	200
2025 Q2	$14M	Sell	42,053 -984	-2%	-$280K	0.05%	209
2025 Q1	$11.1M	Sell	43,037 -1,656	-4%	-$461K	0.04%	224
2024 Q4	$12.8M	Sell	44,693 -515	-1%	-$145K	0.05%	212
2024 Q3	$12.1M	Buy	45,208 +736	+2%	+$195K	0.05%	213
2024 Q2	$12.2M	Buy	44,472 +1	+0%	+$270	0.05%	200
2024 Q1	$13M	Buy	44,471 +20	+0%	+$5.76K	0.05%	196
2023 Q4	$13.8M	Sell	44,451 -538	-1%	-$151K	0.06%	191
2023 Q3	$12.9M	Buy	44,989 +430	+1%	+$133K	0.06%	188
2023 Q2	$14.7M	Sell	44,559 -328	-0.7%	-$94.7K	0.07%	182
2023 Q1	$13.2M	Sell	44,887 -1,827	-4%	-$520K	0.06%	189
2022 Q4	$12M	Sell	46,714 -75	-0.2%	-$18.8K	0.06%	193
2022 Q3	$10.1M	Sell	46,789 -587	-1%	-$137K	0.05%	202
2022 Q2	$9.44M	Sell	47,376 -252	-0.5%	-$56.9K	0.05%	211
2022 Q1	$13.3M	Sell	47,628 -592	-1%	-$170K	0.06%	198
2021 Q4	$16.8M	Sell	48,220 -452	-0.9%	-$150K	0.07%	184
2021 Q3	$14.3M	Buy	48,672 +426	+0.9%	+$131K	0.06%	186
2021 Q2	$13.8M	Sell	48,246 -1,486	-3%	-$401K	0.06%	186
2021 Q1	$13.2M	Sell	49,732 -1,301	-3%	-$332K	0.06%	183
2020 Q4	$12.8M	Sell	51,033 -1,464	-3%	-$358K	0.06%	180
2020 Q3	$11.6M	Sell	52,497 -1,726	-3%	-$386K	0.06%	177
2020 Q2	$11.5M	Sell	54,223 -1,728	-3%	-$334K	0.07%	177
2020 Q1	$8.44M	Sell	55,951 -5,175	-8%	-$959K	0.06%	186
2019 Q4	$12.4M	Sell	61,126 -3,715	-6%	-$688K	0.07%	185
2019 Q3	$10.7M	Sell	64,841 -17,443	-21%	-$2.76M	0.06%	190
2019 Q2	$13.5M	Sell	82,284 -21,564	-21%	-$3.64M	0.08%	178
2019 Q1	$18.2M	Buy	103,848 +107	+0.1%	+$18.2K	0.11%	155
2018 Q4	$15.6M	Sell	103,741 -4,548	-4%	-$759K	0.1%	157
2018 Q3	$20.3M	Buy	108,289 +2,639	+2%	+$472K	0.11%	154
2018 Q2	$17.6M	Sell	105,650 -4,735	-4%	-$823K	0.1%	154
2018 Q1	$19.2M	Buy	110,385 +4,409	+4%	+$837K	0.11%	152
2017 Q4	$20.8M	Sell	105,976 -1,620	-2%	-$309K	0.12%	152
2017 Q3	$19.2M	Buy	107,596 +1,457	+1%	+$242K	0.11%	153
2017 Q2	$17.2M	Buy	106,139 +6,089	+6%	+$960K	0.1%	159
2017 Q1	$15.6M	Buy	100,050 +14,351	+17%	+$2.14M	0.09%	161
2016 Q4	$11.5M	Buy	85,699 +1,380	+2%	+$176K	0.07%	184
2016 Q3	$10.3M	Buy	84,319 +3,486	+4%	+$408K	0.06%	191
2016 Q2	$9.28M	Sell	80,833 -13,852	-15%	-$1.59M	0.06%	189
2016 Q1	$10.8M	Buy	94,685 +5,917	+7%	+$600K	0.07%	175
2015 Q4	$9.11M	Buy	88,768 +20,565	+30%	+$2.16M	0.06%	188
2015 Q3	$6.92M	Buy	68,203 +10,549	+18%	+$1.19M	0.05%	216
2015 Q2	$7.19M	Buy	57,654 +11,451	+25%	+$1.38M	0.05%	224
2015 Q1	$5.36M	Buy	46,203 +20,146	+77%	+$2.26M	0.03%	260
2014 Q4	$2.9M	Sell	26,057 -1,222	-4%	-$134K	0.02%	322
2014 Q3	$3M	Sell	27,279 -1,132	-4%	-$133K	0.02%	322
2014 Q2	$3.56M	Sell	28,411 -2,429	-8%	-$299K	0.02%	304
2014 Q1	$3.84M	Sell	30,840 -524	-2%	-$62.2K	0.03%	289
2013 Q4	$3.71M	Sell	31,364 -3,426	-10%	-$381K	0.02%	292
2013 Q3	$3.72M	Sell	34,790 -443,578	-93%	-$43.3M	0.03%	292
2013 Q2	$39.8M	Buy	+478,368	New	+$41.3M	0.15%	172

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KeyBank National Association's ROK Position: Q1 2026 in Review

KeyBank National Association increased its Rockwell Automation (ROK) stake by 5.1% in Q1 2026, buying an estimated $817K and bringing the position to 42,421 shares worth $15.2M. The position accounts for 0.06% of the portfolio, ranked #201.

KeyBank National Association first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.8M in Q2 2013. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

KeyBank National Association held 42,421 shares of Rockwell Automation worth $15.2M as of Q1 2026.
KeyBank National Association bought 2,070 Rockwell Automation shares in Q1 2026, an estimated $817K.
Rockwell Automation made up 0.06% of KeyBank National Association's portfolio in Q1 2026, its #201 holding.
KeyBank National Association first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
KeyBank National Association's Rockwell Automation position peaked at $39.8M in Q2 2013.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on KeyBank National Association's 13F filing for Q1 2026, filed 24 Apr 2026.