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 Q3	$871	Hold	2	–	–	﹤0.01%	632
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

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

SBWIC

Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return

LJHT

Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

BFA

Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Trust Company's ROK Position: Q3 2026 in Review

Trust Company held its Rockwell Automation (ROK) position steady in Q3 2026 at 2 shares worth $871. The position accounts for ﹤0.01% of the portfolio, ranked #632.

Trust Company first reported a position in ROK in Q3 2015 and has held it in 26 quarters since. The position peaked at $21K in Q4 2019. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

Trust Company held 2 shares of Rockwell Automation worth $871 as of Q3 2026.
Trust Company left its Rockwell Automation share count unchanged in Q3 2026.
Rockwell Automation made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #632 holding.
Trust Company first reported a position in Rockwell Automation in Q3 2015 and has held it in 26 quarters since.
Trust Company's Rockwell Automation position peaked at $21K in Q4 2019.
65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.