Parkside Financial Bank & Trust’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203K | Buy |
565
+6
| +1% | +$2.37K | 0.02% | 453 |
|
|
2025
Q4 | $217K | Sell |
559
-61
| -10% | -$22.9K | 0.02% | 435 |
|
|
2025
Q3 | $217K | Buy |
620
+1
| +0.2% | +$345 | 0.02% | 423 |
|
|
2025
Q2 | $206K | Sell |
619
-57
| -8% | -$16.2K | 0.02% | 421 |
|
|
2025
Q1 | $175K | Buy |
676
+63
| +10% | +$17.5K | 0.02% | 421 |
|
|
2024
Q4 | $175K | Buy |
613
+66
| +12% | +$18.6K | 0.02% | 406 |
|
|
2024
Q3 | $147K | Buy |
547
+337
| +160% | +$89.5K | 0.02% | 441 |
|
|
2024
Q2 | $57.8K | Sell |
210
-102
| -33% | -$27.5K | 0.01% | 689 |
|
|
2024
Q1 | $90.9K | Buy |
312
+9
| +3% | +$2.59K | 0.01% | 561 |
|
|
2023
Q4 | $94.1K | Sell |
303
-22
| -7% | -$6.17K | 0.02% | 503 |
|
|
2023
Q3 | $92.9K | Sell |
325
-32
| -9% | -$9.9K | 0.02% | 432 |
|
|
2023
Q2 | $118K | Buy |
357
+44
| +14% | +$12.7K | 0.03% | 375 |
|
|
2023
Q1 | $91.9K | Buy |
313
+60
| +24% | +$17.1K | 0.02% | 414 |
|
|
2022
Q4 | $65.2K | Buy |
253
+113
| +81% | +$28.4K | 0.02% | 492 |
|
|
2022
Q3 | $30K | Buy |
140
+4
| +3% | +$933 | 0.01% | 676 |
|
|
2022
Q2 | $27K | Buy |
136
+46
| +51% | +$10.4K | 0.01% | 726 |
|
|
2022
Q1 | $25K | Buy |
90
+11
| +14% | +$3.16K | 0.01% | 771 |
|
|
2021
Q4 | $28K | Buy |
79
+2
| +3% | +$662 | 0.01% | 709 |
|
|
2021
Q3 | $23K | Buy |
77
+10
| +15% | +$3.07K | 0.01% | 755 |
|
|
2021
Q2 | $19K | Buy |
67
+12
| +22% | +$3.24K | 0.01% | 796 |
|
|
2021
Q1 | $15K | Buy |
55
+1
| +2% | +$255 | ﹤0.01% | 834 |
|
|
2020
Q4 | $14K | Sell |
54
-78
| -59% | -$19.1K | ﹤0.01% | 812 |
|
|
2020
Q3 | $29K | Buy |
132
+20
| +18% | +$4.47K | 0.01% | 549 |
|
|
2020
Q2 | $24K | Buy |
112
+80
| +250% | +$15.5K | 0.01% | 592 |
|
|
2020
Q1 | $5K | Sell |
32
-29
| -48% | -$5.38K | ﹤0.01% | 890 |
|
|
2019
Q4 | $12K | Buy |
61
+26
| +74% | +$4.82K | ﹤0.01% | 770 |
|
|
2019
Q3 | $6K | Hold |
35
| – | – | ﹤0.01% | 888 |
|
|
2019
Q2 | $6K | Sell |
35
-2
| -5% | -$338 | ﹤0.01% | 921 |
|
|
2019
Q1 | $6K | Sell |
37
-24
| -39% | -$4.08K | ﹤0.01% | 898 |
|
|
2018
Q4 | $9K | Buy |
61
+6
| +11% | +$1K | ﹤0.01% | 776 |
|
|
2018
Q3 | $11K | Sell |
55
-2
| -4% | -$358 | ﹤0.01% | 748 |
|
|
2018
Q2 | $10K | Buy |
57
+7
| +14% | +$1.22K | ﹤0.01% | 753 |
|
|
2018
Q1 | $9K | Sell |
50
-6
| -11% | -$1.14K | ﹤0.01% | 755 |
|
|
2017
Q4 | $11K | Buy |
56
+6
| +12% | +$1.14K | ﹤0.01% | 716 |
|
|
2017
Q3 | $9K | Sell |
50
-28
| -36% | -$4.66K | ﹤0.01% | 755 |
|
|
2017
Q2 | $13K | Sell |
78
-49
| -39% | -$7.73K | 0.01% | 667 |
|
|
2017
Q1 | $20K | Buy |
127
+103
| +429% | +$15.4K | 0.01% | 526 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 915 |
|
|
2016
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 917 |
|
|
2016
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $3K | Sell |
24
-13
| -35% | -$1.32K | ﹤0.01% | 857 |
|
|
2015
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 805 |
|
|
2015
Q3 | $4K | Buy |
+37
| New | +$4.19K | ﹤0.01% | 817 |
|
Other funds holding ROK
VCM
VPM
Parkside Financial Bank & Trust's ROK Position: Q1 2026 in Review
Parkside Financial Bank & Trust increased its Rockwell Automation (ROK) stake by 1.1% in Q1 2026, buying an estimated $2.37K and bringing the position to 565 shares worth $203K. The position accounts for 0.02% of the portfolio, ranked #453.
Parkside Financial Bank & Trust first reported a position in ROK in Q3 2015 and has held it in 43 quarters since. The position peaked at $217K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Parkside Financial Bank & Trust held 565 shares of Rockwell Automation worth $203K as of Q1 2026.
- Parkside Financial Bank & Trust bought 6 Rockwell Automation shares in Q1 2026, an estimated $2.37K.
- Rockwell Automation made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #453 holding.
- Parkside Financial Bank & Trust first reported a position in Rockwell Automation in Q3 2015 and has held it in 43 quarters since.
- Parkside Financial Bank & Trust's Rockwell Automation position peaked at $217K in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.