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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Montecito Bank & Trust's ROK Position: Q2 2026 in Review

Montecito Bank & Trust increased its Rockwell Automation (ROK) stake by 52% in Q2 2026, buying an estimated $183K and bringing the position to 1,222 shares worth $605K. The position accounts for 0.09% of the portfolio, ranked #191.

Montecito Bank & Trust first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Montecito Bank & Trust held 1,222 shares of Rockwell Automation worth $605K as of Q2 2026.
  • Montecito Bank & Trust bought 420 Rockwell Automation shares in Q2 2026, an estimated $183K.
  • Rockwell Automation made up 0.09% of Montecito Bank & Trust's portfolio in Q2 2026, its #191 holding.
  • Montecito Bank & Trust first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.