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Northwest Bancshares’s Rockwell Automation ROK Stock Holding History

Northwest Bancshares’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 		$317K Buy
641
+68
+12% +$29.6K 0.06% 145
2026
Q1 		$206K Hold
573
– – 0.04% 167
2025
Q4 		$223K Hold
573
– – 0.04% 161
2025
Q3 		$200K Buy
+573
New +$198K 0.03% 180

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

Northwest Bancshares's ROK Position: Q2 2026 in Review

Northwest Bancshares increased its Rockwell Automation (ROK) stake by 12% in Q2 2026, buying an estimated $29.6K and bringing the position to 641 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #145.

Northwest Bancshares first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Northwest Bancshares held 641 shares of Rockwell Automation worth $317K as of Q2 2026.
  • Northwest Bancshares bought 68 Rockwell Automation shares in Q2 2026, an estimated $29.6K.
  • Rockwell Automation made up 0.06% of Northwest Bancshares's portfolio in Q2 2026, its #145 holding.
  • Northwest Bancshares first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Northwest Bancshares's 13F filing for Q2 2026, filed 14 Aug 2026.