NBT Bank’s Rockwell Automation ROK Stock Holding History

NBT Bank’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	$159K	Sell	442 -88	-17%	-$34.7K	0.01%	390
2025 Q4	$206K	Sell	530 -45	-8%	-$16.9K	0.01%	366
2025 Q3	$201K	Hold	575	–	–	0.01%	370
2025 Q2	$191K	Sell	575 -20	-3%	-$5.7K	0.01%	376
2025 Q1	$154K	Sell	595 -43	-7%	-$12K	0.01%	389
2024 Q4	$182K	Hold	638	–	–	0.01%	376
2024 Q3	$171K	Buy	638 +620	+3,444%	+$165K	0.01%	389
2024 Q2	$4.83K	Hold	18	–	–	﹤0.01%	508
2024 Q1	$5.24K	Sell	18 -690	-97%	-$199K	﹤0.01%	504
2023 Q4	$220K	Buy	+708	New	+$198K	0.02%	354
2023 Q3	–	Sell	-680	Closed	-$224K	–	318
2023 Q2	$224K	Buy	+680	New	+$196K	0.03%	243
2023 Q1	–	Sell	-780	Closed	-$201K	–	247
2022 Q4	$201K	Buy	+780	New	+$196K	0.03%	242
2022 Q2	–	Sell	-780	Closed	-$218K	–	233
2022 Q1	$218K	Hold	780	–	–	0.03%	228
2021 Q4	$272K	Hold	780	–	–	0.04%	220
2021 Q3	$230K	Hold	780	–	–	0.03%	227
2021 Q2	$224K	Hold	780	–	–	0.03%	228
2021 Q1	$207K	Buy	+780	New	+$199K	0.03%	230
2020 Q4	–	Sell	-3,280	Closed	-$724K	–	234
2020 Q3	$724K	Buy	+3,280	New	+$733K	0.12%	135
2018 Q4	–	Sell	-1,510	Closed	-$283K	–	191
2018 Q3	$283K	Hold	1,510	–	–	0.05%	164
2018 Q2	$251K	Sell	1,510 -180	-11%	-$31.3K	0.04%	168
2018 Q1	$295K	Sell	1,690 -100	-6%	-$19K	0.05%	168
2017 Q4	$352K	Sell	1,790 -25	-1%	-$4.77K	0.06%	161
2017 Q3	$323K	Sell	1,815 -100	-5%	-$16.6K	0.05%	169
2017 Q2	$311K	Sell	1,915 -25	-1%	-$3.94K	0.05%	168
2017 Q1	$302K	Sell	1,940 -30	-2%	-$4.48K	0.05%	171
2016 Q4	$265K	Sell	1,970 -130	-6%	-$16.6K	0.05%	177
2016 Q3	$257K	Hold	2,100	–	–	0.04%	178
2016 Q2	$241K	Buy	2,100 +125	+6%	+$14.3K	0.04%	180
2016 Q1	$225K	Buy	+1,975	New	+$200K	0.04%	191
2015 Q4	–	Sell	-1,975	Closed	-$201K	–	197
2015 Q3	$201K	Hold	1,975	–	–	0.04%	190
2015 Q2	$246K	Hold	1,975	–	–	0.04%	179
2015 Q1	$229K	Hold	1,975	–	–	0.04%	190
2014 Q4	$219K	Sell	1,975 -50	-2%	-$5.49K	0.03%	190
2014 Q3	$223K	Sell	2,025 -270	-12%	-$31.7K	0.04%	187
2014 Q2	$287K	Sell	2,295 -225	-9%	-$27.7K	0.04%	179
2014 Q1	$314K	Sell	2,520 -300	-11%	-$35.6K	0.05%	177
2013 Q4	$333K	Sell	2,820 -285	-9%	-$31.7K	0.05%	172
2013 Q3	$332K	Hold	3,105	–	–	0.05%	166
2013 Q2	$258K	Buy	+3,105	New	+$268K	0.04%	186

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

NBT Bank's ROK Position: Q1 2026 in Review

NBT Bank reduced its Rockwell Automation (ROK) stake by 17% in Q1 2026, selling an estimated $34.7K and leaving 442 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #390.

NBT Bank first reported a position in ROK in Q2 2013 and has held it in 39 quarters since. The position peaked at $724K in Q3 2020. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

NBT Bank held 442 shares of Rockwell Automation worth $159K as of Q1 2026.
NBT Bank sold 88 Rockwell Automation shares in Q1 2026, an estimated $34.7K.
Rockwell Automation made up 0.01% of NBT Bank's portfolio in Q1 2026, its #390 holding.
NBT Bank first reported a position in Rockwell Automation in Q2 2013 and has held it in 39 quarters since.
NBT Bank's Rockwell Automation position peaked at $724K in Q3 2020.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.