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Peapack-Gladstone Financial Corp’s Rockwell Automation ROK Stock Holding History

Peapack-Gladstone Financial Corp’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 		$17.3M Sell
48,258
-117
-0.2% -$46.2K 0.22% 109
2025
Q4 		$18.8M Buy
48,375
+237
+0.5% +$89.1K 0.24% 104
2025
Q3 		$16.8M Sell
48,138
-415
-0.9% -$143K 0.22% 110
2025
Q2 		$16.1M Buy
48,553
+850
+2% +$242K 0.23% 110
2025
Q1 		$12.3M Sell
47,703
-136
-0.3% -$37.9K 0.18% 128
2024
Q4 		$13.7M Sell
47,839
-1,470
-3% -$413K 0.2% 123
2024
Q3 		$13.2M Sell
49,309
-2,230
-4% -$592K 0.19% 127
2024
Q2 		$14.2M Buy
51,539
+346
+0.7% +$93.4K 0.22% 111
2024
Q1 		$14.9M Sell
51,193
-1,449
-3% -$417K 0.23% 111
2023
Q4 		$16.3M Buy
52,642
+12,695
+32% +$3.56M 0.28% 97
2023
Q3 		$11.4M Buy
39,947
+6,406
+19% +$1.98M 0.21% 119
2023
Q2 		$11.1M Sell
33,541
-573
-2% -$165K 0.2% 130
2023
Q1 		$9.93M Sell
34,114
-405
-1% -$115K 0.19% 132
2022
Q4 		$8.89M Sell
34,519
-250
-0.7% -$62.8K 0.18% 138
2022
Q3 		$7.48M Buy
34,769
+2,771
+9% +$646K 0.15% 150
2022
Q2 		$6.38M Sell
31,998
-595
-2% -$134K 0.15% 152
2022
Q1 		$9.13M Sell
32,593
-37
-0.1% -$10.6K 0.18% 135
2021
Q4 		$11.4M Sell
32,630
-142
-0.4% -$47K 0.22% 119
2021
Q3 		$9.64M Sell
32,772
-68
-0.2% -$20.9K 0.2% 129
2021
Q2 		$9.39M Sell
32,840
-71
-0.2% -$19.1K 0.23% 114
2021
Q1 		$8.74M Sell
32,911
-1
-0% -$255 0.23% 117
2020
Q4 		$8.26M Sell
32,912
-21
-0.1% -$5.14K 0.25% 104
2020
Q3 		$7.27M Buy
32,933
+7
+0% +$1.56K 0.26% 98
2020
Q2 		$7.01M Buy
32,926
+54
+0.2% +$10.4K 0.28% 96
2020
Q1 		$4.96M Sell
32,872
-50
-0.2% -$9.27K 0.23% 103
2019
Q4 		$6.67M Hold
32,922
– – 0.27% 93
2019
Q3 		$5.42M Sell
32,922
-150
-0.5% -$23.7K 0.23% 102
2019
Q2 		$5.42M Hold
33,072
– – 0.23% 106
2019
Q1 		$5.8M Sell
33,072
-108
-0.3% -$18.4K 0.26% 94
2018
Q4 		$4.99M Sell
33,180
-4,026
-11% -$672K 0.26% 98
2018
Q3 		$6.98M Buy
37,206
+25,387
+215% +$4.54M 0.34% 85
2018
Q2 		$1.97M Buy
11,819
+60
+0.5% +$10.4K 0.1% 142
2018
Q1 		$2.05M Hold
11,759
– – 0.11% 135
2017
Q4 		$2.31M Buy
11,759
+775
+7% +$148K 0.12% 130
2017
Q3 		$1.96M Hold
10,984
– – 0.11% 135
2017
Q2 		$1.78M Hold
10,984
– – 0.11% 144
2017
Q1 		$1.71M Buy
10,984
+6,630
+152% +$991K 0.11% 140
2016
Q4 		$585K Buy
4,354
+1
+0% +$128 0.04% 195
2016
Q3 		$533K Hold
4,353
– – 0.04% 202
2016
Q2 		$500K Sell
4,353
-539
-11% -$61.7K 0.03% 207
2016
Q1 		$556K Sell
4,892
-371
-7% -$37.6K 0.04% 198
2015
Q4 		$540K Sell
5,263
-50
-0.9% -$5.24K 0.04% 208
2015
Q3 		$539K Hold
5,313
– – 0.04% 196
2015
Q2 		$662K Hold
5,313
– – 0.05% 185
2015
Q1 		$616K Buy
5,313
+50
+1% +$5.62K 0.04% 193
2014
Q4 		$585K Sell
5,263
-125
-2% -$13.7K 0.04% 199
2014
Q3 		$592K Sell
5,388
-193
-3% -$22.7K 0.04% 188
2014
Q2 		$699K Sell
5,581
-845
-13% -$104K 0.05% 181
2014
Q1 		$800K Sell
6,426
-200
-3% -$23.7K 0.06% 171
2013
Q4 		$783K Hold
6,626
– – 0.06% 167
2013
Q3 		$709K Sell
6,626
-200
-3% -$19.5K 0.06% 172
2013
Q2 		$568K Buy
+6,826
New +$590K 0.05% 184

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peapack-Gladstone Financial Corp's ROK Position: Q1 2026 in Review

Peapack-Gladstone Financial Corp reduced its Rockwell Automation (ROK) stake by 0.24% in Q1 2026, selling an estimated $46.2K and leaving 48,258 shares worth $17.3M. The position accounts for 0.22% of the portfolio, ranked #109.

Peapack-Gladstone Financial Corp first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.8M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Peapack-Gladstone Financial Corp held 48,258 shares of Rockwell Automation worth $17.3M as of Q1 2026.
  • Peapack-Gladstone Financial Corp sold 117 Rockwell Automation shares in Q1 2026, an estimated $46.2K.
  • Rockwell Automation made up 0.22% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #109 holding.
  • Peapack-Gladstone Financial Corp first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Peapack-Gladstone Financial Corp's Rockwell Automation position peaked at $18.8M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.