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ROK icon

Nicolet Bankshares’s Rockwell Automation ROK Stock Holding History

Nicolet Bankshares’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 		$207K Buy
+419
New +$182K 0.01% 592
2024
Q2 		– Sell
-703
Closed -$205K – 215
2024
Q1 		$205K Sell
703
-10
-1% -$2.88K 0.05% 213
2023
Q4 		$221K Sell
713
-25
-3% -$7.01K 0.06% 195
2023
Q3 		$211K Sell
738
-50
-6% -$15.5K 0.06% 181
2023
Q2 		$260K Sell
788
-15
-2% -$4.33K 0.07% 176
2023
Q1 		$236K Buy
803
+11
+1% +$3.13K 0.08% 178
2022
Q4 		$204K Buy
+792
New +$199K 0.07% 191
2022
Q2 		– Sell
-851
Closed -$238K – 213
2022
Q1 		$238K Buy
851
+70
+9% +$20.1K 0.05% 189
2021
Q4 		$272K Sell
781
-140
-15% -$46.4K 0.06% 182
2021
Q3 		$271K Sell
921
-45
-5% -$13.8K 0.07% 169
2021
Q2 		$276K Sell
966
-13
-1% -$3.51K 0.07% 172
2021
Q1 		$260K Sell
979
-55
-5% -$14K 0.07% 175
2020
Q4 		$259K Buy
1,034
+34
+3% +$8.32K 0.08% 163
2020
Q3 		$221K Hold
1,000
– – 0.08% 166
2020
Q2 		$213K Buy
+1,000
New +$193K 0.08% 165
2020
Q1 		– Sell
-1,195
Closed -$242K – 184
2019
Q4 		$242K Buy
+1,195
New +$221K 0.09% 160
2019
Q3 		– Sell
-1,260
Closed -$206K – 183
2019
Q2 		$206K Buy
1,260
+50
+4% +$8.45K 0.09% 167
2019
Q1 		$212K Buy
+1,210
New +$206K 0.09% 166
2018
Q4 		– Sell
-1,135
Closed -$213K – 177
2018
Q3 		$213K Buy
+1,135
New +$203K 0.09% 172
2018
Q1 		– Sell
-1,055
Closed -$207K – 189
2017
Q4 		$207K Buy
+1,055
New +$201K 0.09% 167
2016
Q4 		– Sell
-1,724
Closed -$211K – 171
2016
Q3 		$211K Sell
1,724
-59
-3% -$6.9K 0.12% 148
2016
Q2 		$205K Buy
+1,783
New +$204K 0.13% 141

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

Nicolet Bankshares's ROK Position: Q2 2026 in Review

Nicolet Bankshares opened a new position in Rockwell Automation (ROK) in Q2 2026: 419 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: Nicolet Bankshares previously reported a position in ROK as recently as Q1 2024.

Nicolet Bankshares first reported a position in ROK in Q2 2016 and has held it in 22 quarters since. The position peaked at $276K in Q2 2021. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Nicolet Bankshares held 419 shares of Rockwell Automation worth $207K as of Q2 2026.
  • Rockwell Automation was a new Nicolet Bankshares position in Q2 2026.
  • Rockwell Automation made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #592 holding.
  • Nicolet Bankshares first reported a position in Rockwell Automation in Q2 2016 and has held it in 22 quarters since.
  • Nicolet Bankshares's Rockwell Automation position peaked at $276K in Q2 2021.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.