Trust Company’s Rockwell Automation ROK Stock Holding History

Trust Company’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	$990	Hold	2	–	–	﹤0.01%	610
2026 Q1	$718	Hold	2	–	–	﹤0.01%	631
2025 Q4	$778	Buy	+2	New	+$752	﹤0.01%	592
2021 Q1	–	Sell	-80	Closed	-$20K	–	344
2020 Q4	$20K	Hold	80	–	–	0.02%	209
2020 Q3	$18K	Hold	80	–	–	0.02%	227
2020 Q2	$17K	Sell	80 -25	-24%	-$4.84K	0.02%	218
2020 Q1	$16K	Hold	105	–	–	0.02%	205
2019 Q4	$21K	Hold	105	–	–	0.02%	206
2019 Q3	$17K	Hold	105	–	–	0.02%	226
2019 Q2	$17K	Hold	105	–	–	0.02%	218
2019 Q1	$18K	Hold	105	–	–	0.01%	245
2018 Q4	$16K	Hold	105	–	–	0.01%	234
2018 Q3	$20K	Hold	105	–	–	0.01%	225
2018 Q2	$17K	Hold	105	–	–	0.01%	248
2018 Q1	$18K	Hold	105	–	–	0.01%	236
2017 Q4	$21K	Hold	105	–	–	0.01%	228
2017 Q3	$19K	Hold	105	–	–	0.01%	211
2017 Q2	$17K	Hold	105	–	–	0.01%	231
2017 Q1	$16K	Hold	105	–	–	0.01%	257
2016 Q4	$14K	Sell	105 -36	-26%	-$4.6K	0.01%	273
2016 Q3	$17K	Buy	141 +36	+34%	+$4.21K	0.01%	259
2016 Q2	$12K	Hold	105	–	–	﹤0.01%	274
2016 Q1	$12K	Hold	105	–	–	0.01%	269
2015 Q4	$10.8K	Hold	105	–	–	0.01%	271
2015 Q3	$11K	Buy	+105	New	+$11.9K	0.01%	289

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Trust Company's ROK Position: Q2 2026 in Review

Trust Company held its Rockwell Automation (ROK) position steady in Q2 2026 at 2 shares worth $990. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Trust Company first reported a position in ROK in Q3 2015 and has held it in 25 quarters since. The position peaked at $21K in Q4 2019. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Trust Company held 2 shares of Rockwell Automation worth $990 as of Q2 2026.
Trust Company left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #610 holding.
Trust Company first reported a position in Rockwell Automation in Q3 2015 and has held it in 25 quarters since.
Trust Company's Rockwell Automation position peaked at $21K in Q4 2019.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.