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Trust Company of Toledo’s Rockwell Automation ROK Stock Holding History

Trust Company of Toledo’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 		$188K Hold
380
– – 0.02% 299
2026
Q1 		$136K Hold
380
– – 0.01% 319
2025
Q4 		$148K Hold
380
– – 0.01% 302
2025
Q3 		$133K Hold
380
– – 0.01% 313
2025
Q2 		$126K Buy
+380
New +$108K 0.01% 313
2024
Q1 		– Sell
-708
Closed -$220K – 232
2023
Q4 		$220K Buy
+708
New +$198K 0.04% 204

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Trust Company of Toledo's ROK Position: Q2 2026 in Review

Trust Company of Toledo held its Rockwell Automation (ROK) position steady in Q2 2026 at 380 shares worth $188K. The position accounts for 0.02% of the portfolio, ranked #299.

Trust Company of Toledo first reported a position in ROK in Q4 2023 and has held it in 6 quarters since. The position peaked at $220K in Q4 2023. 689 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Trust Company of Toledo held 380 shares of Rockwell Automation worth $188K as of Q2 2026.
  • Trust Company of Toledo left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.02% of Trust Company of Toledo's portfolio in Q2 2026, its #299 holding.
  • Trust Company of Toledo first reported a position in Rockwell Automation in Q4 2023 and has held it in 6 quarters since.
  • Trust Company of Toledo's Rockwell Automation position peaked at $220K in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.