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Texas Capital Bank Wealth Management Services’s Rockwell Automation ROK Stock Holding History

Texas Capital Bank Wealth Management Services’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 		$437K Sell
1,217
-7
-0.6% -$2.76K 0.03% 228
2025
Q4 		$476K Buy
1,224
+15
+1% +$5.64K 0.03% 206
2025
Q3 		$423K Buy
1,209
+67
+6% +$23.1K 0.03% 157
2025
Q2 		$379K Sell
1,142
-3
-0.3% -$855 0.04% 154
2025
Q1 		$296K Buy
1,145
+1
+0.1% +$278 0.03% 161
2024
Q4 		$327K Hold
1,144
– – 0.03% 131
2024
Q3 		$307K Buy
+1,144
New +$304K 0.03% 153

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

Texas Capital Bank Wealth Management Services's ROK Position: Q1 2026 in Review

Texas Capital Bank Wealth Management Services reduced its Rockwell Automation (ROK) stake by 0.57% in Q1 2026, selling an estimated $2.76K and leaving 1,217 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #228.

Texas Capital Bank Wealth Management Services first reported a position in ROK in Q3 2024 and has held it in 7 quarters since. The position peaked at $476K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Texas Capital Bank Wealth Management Services held 1,217 shares of Rockwell Automation worth $437K as of Q1 2026.
  • Texas Capital Bank Wealth Management Services sold 7 Rockwell Automation shares in Q1 2026, an estimated $2.76K.
  • Rockwell Automation made up 0.03% of Texas Capital Bank Wealth Management Services's portfolio in Q1 2026, its #228 holding.
  • Texas Capital Bank Wealth Management Services first reported a position in Rockwell Automation in Q3 2024 and has held it in 7 quarters since.
  • Texas Capital Bank Wealth Management Services's Rockwell Automation position peaked at $476K in Q4 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2026, filed 11 May 2026.