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Tompkins Financial’s Rockwell Automation ROK Stock Holding History

Tompkins Financial’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 		– Sell
-481
Closed -$173K – 588
2026
Q1 		$173K Hold
481
– – 0.01% 210
2025
Q4 		$187K Sell
481
-35
-7% -$13.2K 0.01% 203
2025
Q3 		$180K Hold
516
– – 0.02% 199
2025
Q2 		$171K Sell
516
-25
-5% -$7.12K 0.02% 201
2025
Q1 		$140K Hold
541
– – 0.01% 218
2024
Q4 		$155K Hold
541
– – 0.01% 208
2024
Q3 		$145K Hold
541
– – 0.01% 225
2024
Q2 		$149K Hold
541
– – 0.02% 227
2024
Q1 		$158K Buy
541
+25
+5% +$7.2K 0.02% 223
2023
Q4 		$160K Hold
516
– – 0.02% 221
2023
Q3 		$148K Hold
516
– – 0.02% 203
2023
Q2 		$170K Hold
516
– – 0.03% 194
2023
Q1 		$151K Hold
516
– – 0.02% 210
2022
Q4 		$133K Hold
516
– – 0.02% 228
2022
Q3 		$111K Hold
516
– – 0.02% 241
2022
Q2 		$103K Hold
516
– – 0.02% 261
2022
Q1 		$144K Buy
+516
New +$148K 0.02% 229
2015
Q4 		– Sell
-1,195
Closed -$121K – 532
2015
Q3 		$121K Hold
1,195
– – 0.04% 180
2015
Q2 		$149K Sell
1,195
-20
-2% -$2.41K 0.04% 176
2015
Q1 		$141K Sell
1,215
-765
-39% -$86K 0.04% 179
2014
Q4 		$220K Sell
1,980
-74
-4% -$8.12K 0.05% 156
2014
Q3 		$226K Sell
2,054
-95
-4% -$11.2K 0.06% 149
2014
Q2 		$269K Buy
2,149
+145
+7% +$17.9K 0.07% 146
2014
Q1 		$250K Buy
2,004
+755
+60% +$89.6K 0.06% 144
2013
Q4 		$147K Sell
1,249
-36
-3% -$4K 0.04% 172
2013
Q3 		$137K Buy
1,285
+405
+46% +$39.6K 0.04% 167
2013
Q2 		$73K Buy
+880
New +$76K 0.02% 194

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

Tompkins Financial's ROK Position: Q2 2026 in Review

Tompkins Financial sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 481 shares — an estimated $173K sold.

Tompkins Financial first reported a position in ROK in Q2 2013 and held it in 27 quarters. The position peaked at $269K in Q2 2014. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Tompkins Financial reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Tompkins Financial sold 481 Rockwell Automation shares in Q2 2026, an estimated $173K.
  • Tompkins Financial first reported a position in Rockwell Automation in Q2 2013 and held it in 27 quarters.
  • Tompkins Financial's Rockwell Automation position peaked at $269K in Q2 2014.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.