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MassMutual Private Wealth & Trust’s Rockwell Automation ROK Stock Holding History

MassMutual Private Wealth & 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
Q2 		$1.15M Sell
2,314
-307
-12% -$134K 0.03% 237
2026
Q1 		$941K Sell
2,621
-137
-5% -$54.1K 0.03% 247
2025
Q4 		$1.07M Sell
2,758
-17
-0.6% -$6.39K 0.03% 234
2025
Q3 		$970K Buy
2,775
+18
+0.7% +$6.22K 0.02% 243
2025
Q2 		$916K Sell
2,757
-274
-9% -$78.1K 0.02% 253
2025
Q1 		$783K Buy
3,031
+80
+3% +$22.3K 0.02% 274
2024
Q4 		$843K Sell
2,951
-30
-1% -$8.44K 0.02% 261
2024
Q3 		$800K Sell
2,981
-529
-15% -$140K 0.02% 259
2024
Q2 		$966K Sell
3,510
-70
-2% -$18.9K 0.03% 240
2024
Q1 		$1.04M Buy
3,580
+31
+0.9% +$8.93K 0.03% 234
2023
Q4 		$1.1M Buy
3,549
+735
+26% +$206K 0.04% 226
2023
Q3 		$804K Sell
2,814
-73
-3% -$22.6K 0.03% 240
2023
Q2 		$951K Sell
2,887
-123
-4% -$35.5K 0.03% 224
2023
Q1 		$883K Buy
3,010
+101
+3% +$28.7K 0.03% 231
2022
Q4 		$749K Buy
2,909
+14
+0.5% +$3.51K 0.03% 247
2022
Q3 		$623K Buy
2,895
+129
+5% +$30.1K 0.03% 251
2022
Q2 		$551K Sell
2,766
-328
-11% -$74.1K 0.02% 262
2022
Q1 		$866K Buy
3,094
+70
+2% +$20.1K 0.03% 240
2021
Q4 		$1.05M Buy
3,024
+124
+4% +$41.1K 0.04% 236
2021
Q3 		$853K Buy
2,900
+173
+6% +$53.1K 0.04% 240
2021
Q2 		$780K Buy
2,727
+37
+1% +$9.98K 0.03% 248
2021
Q1 		$714K Buy
2,690
+102
+4% +$26K 0.03% 249
2020
Q4 		$649K Sell
2,588
-77
-3% -$18.8K 0.03% 251
2020
Q3 		$588K Buy
2,665
+121
+5% +$27K 0.03% 241
2020
Q2 		$542K Sell
2,544
-129
-5% -$25K 0.03% 235
2020
Q1 		$403K Buy
2,673
+354
+15% +$65.6K 0.03% 246
2019
Q4 		$470K Sell
2,319
-2,063
-47% -$382K 0.03% 277
2019
Q3 		$722K Sell
4,382
-1,466
-25% -$232K 0.05% 225
2019
Q2 		$958K Sell
5,848
-3,913
-40% -$661K 0.07% 204
2019
Q1 		$1.71M Buy
9,761
+1,000
+11% +$170K 0.12% 160
2018
Q4 		$1.32M Buy
8,761
+510
+6% +$85.1K 0.11% 158
2018
Q3 		$1.55M Buy
8,251
+27
+0.3% +$4.83K 0.11% 159
2018
Q2 		$1.37M Sell
8,224
-2,403
-23% -$418K 0.11% 164
2018
Q1 		$1.85M Buy
10,627
+241
+2% +$45.7K 0.15% 142
2017
Q4 		$2.04M Sell
10,386
-2,130
-17% -$406K 0.17% 131
2017
Q3 		$2.23M Sell
12,516
-258
-2% -$42.9K 0.18% 131
2017
Q2 		$2.07M Sell
12,774
-347
-3% -$54.7K 0.18% 136
2017
Q1 		$2.04M Buy
13,121
+1,132
+9% +$169K 0.19% 138
2016
Q4 		$1.61M Buy
+11,989
New +$1.53M 0.2% 130
2016
Q2 		$1.37M Sell
11,958
-222
-2% -$25.4K 0.17% 155
2016
Q1 		$1.39M Buy
12,180
+64
+0.5% +$6.49K 0.19% 140
2015
Q4 		$1.24M Buy
12,116
+1,534
+14% +$161K 0.18% 137
2015
Q3 		$1.16M Sell
10,582
-72
-0.7% -$8.15K 0.25% 112
2015
Q2 		$1.33M Sell
10,654
-760
-7% -$91.6K 0.3% 85
2015
Q1 		$1.32M Buy
11,414
+11,256
+7,124% +$1.27M 0.22% 123
2014
Q4 		$17.6K Sell
158
-10,424
-99% -$1.14M 0.01% 345
2014
Q3 		$1.16M Buy
10,582
+10,402
+5,779% +$1.22M 0.23% 112
2014
Q2 		$22.5K Buy
180
+150
+500% +$18.5K 0.01% 287
2014
Q1 		$3.74K Sell
30
-50
-63% -$5.94K ﹤0.01% 441
2013
Q4 		$9.45K Buy
+80
New +$8.89K 0.01% 298

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

MassMutual Private Wealth & Trust's ROK Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Rockwell Automation (ROK) stake by 12% in Q2 2026, selling an estimated $134K and leaving 2,314 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #237.

MassMutual Private Wealth & Trust first reported a position in ROK in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.23M in Q3 2017. 685 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • MassMutual Private Wealth & Trust held 2,314 shares of Rockwell Automation worth $1.15M as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 307 Rockwell Automation shares in Q2 2026, an estimated $134K.
  • Rockwell Automation made up 0.03% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #237 holding.
  • MassMutual Private Wealth & Trust first reported a position in Rockwell Automation in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's Rockwell Automation position peaked at $2.23M in Q3 2017.
  • 685 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.