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

Montecito 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 		$560K Buy
1,287
+65
+5% +$28.9K 0.08% 194
2026
Q2 		$605K Buy
1,222
+420
+52% +$183K 0.09% 191
2026
Q1 		$288K Buy
802
+139
+21% +$54.9K 0.05% 240
2025
Q4 		$258K Buy
+663
New +$249K 0.04% 248

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

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

Montecito Bank & Trust increased its Rockwell Automation (ROK) stake by 5.3% in Q3 2026, buying an estimated $28.9K and bringing the position to 1,287 shares worth $560K. The position accounts for 0.08% of the portfolio, ranked #194.

Montecito Bank & Trust first reported a position in ROK in Q4 2025 and has held it in 4 quarters since. The position peaked at $605K in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Montecito Bank & Trust held 1,287 shares of Rockwell Automation worth $560K as of Q3 2026.
  • Montecito Bank & Trust bought 65 Rockwell Automation shares in Q3 2026, an estimated $28.9K.
  • Rockwell Automation made up 0.08% of Montecito Bank & Trust's portfolio in Q3 2026, its #194 holding.
  • Montecito Bank & Trust first reported a position in Rockwell Automation in Q4 2025 and has held it in 4 quarters since.
  • Montecito Bank & Trust's Rockwell Automation position peaked at $605K in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.