RFC
ROK icon

Regions Financial Corp’s Rockwell Automation ROK Stock Holding History

Regions 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
Q2 		$855K Sell
1,727
-308
-15% -$134K 0.01% 521
2026
Q1 		$730K Sell
2,035
-2,788
-58% -$1.1M ﹤0.01% 537
2025
Q4 		$1.88M Sell
4,823
-29
-0.6% -$10.9K 0.01% 392
2025
Q3 		$1.7M Buy
4,852
+41
+0.9% +$14.2K 0.01% 404
2025
Q2 		$1.6M Buy
4,811
+94
+2% +$26.8K 0.01% 409
2025
Q1 		$1.22M Sell
4,717
-2
-0% -$557 0.01% 445
2024
Q4 		$1.35M Sell
4,719
-12
-0.3% -$3.38K 0.01% 425
2024
Q3 		$1.27M Hold
4,731
– – 0.01% 445
2024
Q2 		$1.3M Sell
4,731
-645
-12% -$174K 0.01% 433
2024
Q1 		$1.57M Sell
5,376
-241
-4% -$69.4K 0.01% 417
2023
Q4 		$1.74M Buy
5,617
+292
+5% +$81.8K 0.01% 388
2023
Q3 		$1.52M Sell
5,325
-265
-5% -$81.9K 0.01% 388
2023
Q2 		$1.84M Sell
5,590
-1,031
-16% -$298K 0.02% 376
2023
Q1 		$1.94M Buy
6,621
+1,264
+24% +$359K 0.02% 362
2022
Q4 		$1.38M Sell
5,357
-392
-7% -$98.4K 0.01% 419
2022
Q3 		$1.24M Sell
5,749
-53
-0.9% -$12.4K 0.01% 429
2022
Q2 		$1.16M Buy
5,802
+56
+1% +$12.6K 0.01% 452
2022
Q1 		$1.61M Sell
5,746
-12
-0.2% -$3.45K 0.01% 425
2021
Q4 		$2.01M Buy
5,758
+3,205
+126% +$1.06M 0.02% 385
2021
Q3 		$751K Sell
2,553
-127
-5% -$39K 0.01% 538
2021
Q2 		$767K Buy
2,680
+265
+11% +$71.5K 0.01% 526
2021
Q1 		$641K Sell
2,415
-60
-2% -$15.3K 0.01% 536
2020
Q4 		$621K Sell
2,475
-105
-4% -$25.7K 0.01% 528
2020
Q3 		$569K Sell
2,580
-598
-19% -$134K 0.01% 511
2020
Q2 		$677K Sell
3,178
-99
-3% -$19.1K 0.01% 480
2020
Q1 		$494K Sell
3,277
-39
-1% -$7.23K 0.01% 501
2019
Q4 		$672K Sell
3,316
-1
-0% -$185 0.01% 487
2019
Q3 		$546K Sell
3,317
-69
-2% -$10.9K 0.01% 512
2019
Q2 		$555K Buy
3,386
+589
+21% +$99.5K 0.01% 508
2019
Q1 		$491K Sell
2,797
-86
-3% -$14.6K 0.01% 538
2018
Q4 		$434K Sell
2,883
-64
-2% -$10.7K 0.01% 542
2018
Q3 		$553K Sell
2,947
-70
-2% -$12.5K 0.01% 543
2018
Q2 		$501K Sell
3,017
-102
-3% -$17.7K 0.01% 548
2018
Q1 		$543K Buy
3,119
+14
+0.5% +$2.66K 0.01% 540
2017
Q4 		$610K Sell
3,105
-301
-9% -$57.4K 0.01% 528
2017
Q3 		$607K Sell
3,406
-9
-0.3% -$1.5K 0.01% 579
2017
Q2 		$553K Sell
3,415
-88
-3% -$13.9K 0.01% 613
2017
Q1 		$545K Sell
3,503
-477
-12% -$71.3K 0.01% 640
2016
Q4 		$535K Sell
3,980
-523
-12% -$66.8K 0.01% 640
2016
Q3 		$551K Sell
4,503
-104
-2% -$12.2K 0.01% 632
2016
Q2 		$529K Buy
4,607
+76
+2% +$8.71K 0.01% 629
2016
Q1 		$515K Sell
4,531
-539
-11% -$54.7K 0.01% 627
2015
Q4 		$520K Buy
5,070
+289
+6% +$30.3K 0.01% 621
2015
Q3 		$485K Sell
4,781
-328
-6% -$37.1K 0.01% 634
2015
Q2 		$637K Sell
5,109
-172
-3% -$20.7K 0.01% 591
2015
Q1 		$612K Sell
5,281
-628
-11% -$70.6K 0.01% 605
2014
Q4 		$657K Sell
5,909
-372
-6% -$40.8K 0.01% 606
2014
Q3 		$691K Buy
6,281
+37
+0.6% +$4.35K 0.01% 700
2014
Q2 		$781K Sell
6,244
-644
-9% -$79.3K 0.01% 678
2014
Q1 		$858K Buy
6,888
+426
+7% +$50.6K 0.01% 637
2013
Q4 		$764K Sell
6,462
-168
-3% -$18.7K 0.01% 653
2013
Q3 		$709K Buy
6,630
+258
+4% +$25.2K 0.01% 642
2013
Q2 		$530K Buy
+6,372
New +$550K 0.01% 704

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

Regions Financial Corp's ROK Position: Q2 2026 in Review

Regions Financial Corp reduced its Rockwell Automation (ROK) stake by 15% in Q2 2026, selling an estimated $134K and leaving 1,727 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #521.

Regions Financial Corp first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.01M in Q4 2021. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Regions Financial Corp held 1,727 shares of Rockwell Automation worth $855K as of Q2 2026.
  • Regions Financial Corp sold 308 Rockwell Automation shares in Q2 2026, an estimated $134K.
  • Rockwell Automation made up 0.01% of Regions Financial Corp's portfolio in Q2 2026, its #521 holding.
  • Regions Financial Corp first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • Regions Financial Corp's Rockwell Automation position peaked at $2.01M in Q4 2021.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Regions Financial Corp's 13F filing for Q2 2026, filed 10 Aug 2026.