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ROK icon

Rockland Trust’s Rockwell Automation ROK Stock Holding History

Rockland Trust’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 		$8.87M Sell
17,926
-4,342
-19% -$1.89M 0.35% 71
2026
Q1 		$7.99M Sell
22,268
-548
-2% -$216K 0.32% 74
2025
Q4 		$8.88M Sell
22,816
-79
-0.3% -$29.7K 0.35% 71
2025
Q3 		$8M Sell
22,895
-3,677
-14% -$1.27M 0.33% 76
2025
Q2 		$8.83M Sell
26,572
-2,589
-9% -$738K 0.43% 67
2025
Q1 		$7.53M Buy
29,161
+1,769
+6% +$492K 0.38% 66
2024
Q4 		$7.83M Sell
27,392
-103
-0.4% -$29K 0.4% 66
2024
Q3 		$7.38M Buy
27,495
+227
+0.8% +$60.3K 0.36% 67
2024
Q2 		$7.51M Sell
27,268
-5,849
-18% -$1.58M 0.4% 67
2024
Q1 		$9.65M Buy
33,117
+482
+1% +$139K 0.51% 57
2023
Q4 		$10.1M Buy
32,635
+6,352
+24% +$1.78M 0.55% 54
2023
Q3 		$7.51M Sell
26,283
-382
-1% -$118K 0.45% 62
2023
Q2 		$8.78M Sell
26,665
-6,429
-19% -$1.86M 0.52% 61
2023
Q1 		$9.71M Buy
33,094
+1,420
+4% +$404K 0.61% 56
2022
Q4 		$8.16M Buy
31,674
+111
+0.4% +$27.9K 0.52% 65
2022
Q3 		$6.79M Buy
31,563
+866
+3% +$202K 0.48% 65
2022
Q2 		$6.12M Buy
30,697
+797
+3% +$180K 0.42% 69
2022
Q1 		$8.37M Buy
29,900
+3,332
+13% +$957K 0.53% 59
2021
Q4 		$9.27M Sell
26,568
-1,364
-5% -$452K 0.59% 53
2021
Q3 		$8.21M Buy
27,932
+924
+3% +$284K 0.57% 56
2021
Q2 		$7.72M Buy
27,008
+206
+0.8% +$55.6K 0.53% 61
2021
Q1 		$7.11M Buy
26,802
+3,157
+13% +$805K 0.51% 62
2020
Q4 		$5.93M Sell
23,645
-6,639
-22% -$1.62M 0.46% 61
2020
Q3 		$6.68M Sell
30,284
-2,395
-7% -$535K 0.57% 53
2020
Q2 		$6.96M Sell
32,679
-2,056
-6% -$398K 0.63% 51
2020
Q1 		$5.24M Buy
34,735
+4,558
+15% +$845K 0.53% 59
2019
Q4 		$6.12M Buy
30,177
+1,936
+7% +$359K 0.5% 61
2019
Q3 		$4.47M Buy
28,241
+3,035
+12% +$480K 0.41% 68
2019
Q2 		$4.13M Buy
25,206
+1,456
+6% +$246K 0.41% 66
2019
Q1 		$4.17M Buy
23,750
+5,638
+31% +$959K 0.44% 66
2018
Q4 		$2.73M Buy
18,112
+1,997
+12% +$333K 0.33% 74
2018
Q3 		$3.02M Buy
16,115
+690
+4% +$124K 0.37% 68
2018
Q2 		$2.56M Sell
15,425
-260
-2% -$45.2K 0.33% 69
2018
Q1 		$2.73M Sell
15,685
-1,269
-7% -$241K 0.36% 66
2017
Q4 		$3.33M Sell
16,954
-265
-2% -$50.5K 0.43% 64
2017
Q3 		$3.07M Buy
17,219
+445
+3% +$74.1K 0.46% 57
2017
Q2 		$2.72M Buy
16,774
+330
+2% +$52.1K 0.43% 60
2017
Q1 		$2.56M Sell
16,444
-65
-0.4% -$9.71K 0.4% 62
2016
Q4 		$2.22M Sell
16,509
-570
-3% -$72.8K 0.36% 65
2016
Q3 		$2.09M Buy
17,079
+180
+1% +$21K 0.36% 62
2016
Q2 		$1.94M Buy
16,899
+2,330
+16% +$267K 0.34% 62
2016
Q1 		$1.66M Buy
14,569
+4,275
+42% +$434K 0.3% 65
2015
Q4 		$1.06M Buy
10,294
+1,284
+14% +$135K 0.19% 78
2015
Q3 		$914K Buy
9,010
+500
+6% +$56.6K 0.18% 77
2015
Q2 		$1.06M Buy
8,510
+100
+1% +$12K 0.21% 68
2015
Q1 		$975K Buy
8,410
+910
+12% +$102K 0.21% 71
2014
Q4 		$834K Buy
7,500
+214
+3% +$23.5K 0.17% 77
2014
Q3 		$801K Buy
7,286
+1,090
+18% +$128K 0.18% 69
2014
Q2 		$775K Sell
6,196
-9,520
-61% -$1.17M 0.18% 70
2014
Q1 		$1.96M Buy
15,716
+493
+3% +$58.5K 0.46% 44
2013
Q4 		$1.8M Buy
15,223
+325
+2% +$36.1K 0.43% 49
2013
Q3 		$1.59M Buy
14,898
+600
+4% +$58.6K 0.42% 50
2013
Q2 		$1.19M Buy
+14,298
New +$1.23M 0.33% 57

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Rockland Trust's ROK Position: Q2 2026 in Review

Rockland Trust reduced its Rockwell Automation (ROK) stake by 19% in Q2 2026, selling an estimated $1.89M and leaving 17,926 shares worth $8.87M. The position accounts for 0.35% of the portfolio, ranked #71.

Rockland Trust first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.1M in Q4 2023. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Rockland Trust held 17,926 shares of Rockwell Automation worth $8.87M as of Q2 2026.
  • Rockland Trust sold 4,342 Rockwell Automation shares in Q2 2026, an estimated $1.89M.
  • Rockwell Automation made up 0.35% of Rockland Trust's portfolio in Q2 2026, its #71 holding.
  • Rockland Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • Rockland Trust's Rockwell Automation position peaked at $10.1M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.