Smithfield 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 | $258K | Buy |
721
+189
| +36% | +$74.6K | 0.01% | 330 |
|
|
2025
Q4 | $207K | Hold |
532
| – | – | 0.01% | 351 |
|
|
2025
Q3 | $184K | Hold |
532
| – | – | 0.01% | 358 |
|
|
2025
Q2 | $177K | Hold |
532
| – | – | 0.01% | 358 |
|
|
2025
Q1 | $138K | Hold |
532
| – | – | 0.01% | 395 |
|
|
2024
Q4 | $151K | Hold |
532
| – | – | 0.01% | 384 |
|
|
2024
Q3 | $143K | Buy |
532
+133
| +33% | +$35.3K | 0.01% | 396 |
|
|
2024
Q2 | $109K | Hold |
399
| – | – | 0.01% | 426 |
|
|
2024
Q1 | $115K | Hold |
399
| – | – | 0.01% | 424 |
|
|
2023
Q4 | $124K | Hold |
399
| – | – | 0.01% | 392 |
|
|
2023
Q3 | $113K | Sell |
399
-458
| -53% | -$142K | 0.01% | 391 |
|
|
2023
Q2 | $282K | Sell |
857
-238
| -22% | -$68.7K | 0.02% | 262 |
|
|
2023
Q1 | $320K | Hold |
1,095
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $281K | Sell |
1,095
-12
| -1% | -$3.01K | 0.02% | 247 |
|
|
2022
Q3 | $238K | Hold |
1,107
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $221K | Hold |
1,107
| – | – | 0.02% | 267 |
|
|
2022
Q1 | $308K | Sell |
1,107
-401
| -27% | -$115K | 0.02% | 242 |
|
|
2021
Q4 | $524K | Buy |
1,508
+31
| +2% | +$10.3K | 0.03% | 185 |
|
|
2021
Q3 | $434K | Hold |
1,477
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $422K | Sell |
1,477
-2,257
| -60% | -$609K | 0.03% | 199 |
|
|
2021
Q1 | $991K | Sell |
3,734
-61
| -2% | -$15.6K | 0.07% | 128 |
|
|
2020
Q4 | $951K | Buy |
3,795
+16
| +0.4% | +$3.91K | 0.07% | 130 |
|
|
2020
Q3 | $834K | Buy |
3,779
+370
| +11% | +$82.7K | 0.07% | 128 |
|
|
2020
Q2 | $726K | Buy |
3,409
+83
| +2% | +$16.1K | 0.07% | 133 |
|
|
2020
Q1 | $502K | Buy |
3,326
+296
| +10% | +$54.9K | 0.05% | 142 |
|
|
2019
Q4 | $614K | Hold |
3,030
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $499K | Buy |
3,030
+61
| +2% | +$9.64K | 0.05% | 163 |
|
|
2019
Q2 | $486K | Hold |
2,969
| – | – | 0.05% | 161 |
|
|
2019
Q1 | $521K | Hold |
2,969
| – | – | 0.06% | 147 |
|
|
2018
Q4 | $447K | Hold |
2,969
| – | – | 0.05% | 147 |
|
|
2018
Q3 | $557K | Hold |
2,969
| – | – | 0.06% | 143 |
|
|
2018
Q2 | $494K | Hold |
2,969
| – | – | 0.06% | 152 |
|
|
2018
Q1 | $517K | Hold |
2,969
| – | – | 0.06% | 156 |
|
|
2017
Q4 | $583K | Buy |
2,969
+12
| +0.4% | +$2.29K | 0.07% | 149 |
|
|
2017
Q3 | $527K | Hold |
2,957
| – | – | 0.07% | 152 |
|
|
2017
Q2 | $479K | Buy |
2,957
+2,257
| +322% | +$356K | 0.07% | 154 |
|
|
2017
Q1 | $109K | Hold |
700
| – | – | 0.02% | 392 |
|
|
2016
Q4 | $94K | Hold |
700
| – | – | 0.02% | 412 |
|
|
2016
Q3 | $86K | Hold |
700
| – | – | 0.02% | 421 |
|
|
2016
Q2 | $80K | Hold |
700
| – | – | 0.02% | 423 |
|
|
2016
Q1 | $80K | Hold |
700
| – | – | 0.02% | 418 |
|
|
2015
Q4 | $72K | Hold |
700
| – | – | 0.01% | 438 |
|
|
2015
Q3 | $71K | Sell |
700
-11,000
| -94% | -$1.25M | 0.02% | 433 |
|
|
2015
Q2 | $1.46M | Hold |
11,700
| – | – | 0.29% | 49 |
|
|
2015
Q1 | $1.36M | Hold |
11,700
| – | – | 0.27% | 57 |
|
|
2014
Q4 | $1.3M | Hold |
11,700
| – | – | 0.27% | 58 |
|
|
2014
Q3 | $1.29M | Sell |
11,700
-125
| -1% | -$14.7K | 0.26% | 65 |
|
|
2014
Q2 | $1.48M | Sell |
11,825
-9,099
| -43% | -$1.12M | 0.29% | 55 |
|
|
2014
Q1 | $2.61M | Sell |
20,924
-1
| -0% | -$119 | 0.52% | 34 |
|
|
2013
Q4 | $2.47M | Hold |
20,925
| – | – | 0.5% | 34 |
|
|
2013
Q3 | $2.24M | Sell |
20,925
-600
| -3% | -$58.6K | 0.51% | 32 |
|
|
2013
Q2 | $1.79M | Buy |
+21,525
| New | +$1.86M | 0.43% | 38 |
|
Other funds holding ROK
VCM
VPM
Smithfield Trust's ROK Position: Q1 2026 in Review
Smithfield Trust increased its Rockwell Automation (ROK) stake by 36% in Q1 2026, buying an estimated $74.6K and bringing the position to 721 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #330.
Smithfield Trust first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.61M in Q1 2014. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Smithfield Trust held 721 shares of Rockwell Automation worth $258K as of Q1 2026.
- Smithfield Trust bought 189 Rockwell Automation shares in Q1 2026, an estimated $74.6K.
- Rockwell Automation made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #330 holding.
- Smithfield Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's Rockwell Automation position peaked at $2.61M in Q1 2014.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.