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Trustmark National Bank Trust Department’s Rockwell Automation ROK Stock Holding History

Trustmark National Bank Trust Department’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 		$290K Buy
+585
New +$254K 0.02% 252
2019
Q3 		– Sell
-170
Closed -$28K – 475
2019
Q2 		$28K Hold
170
– – ﹤0.01% 407
2019
Q1 		$30K Sell
170
-10
-6% -$1.7K ﹤0.01% 395
2018
Q4 		$27K Sell
180
-166
-48% -$27.7K ﹤0.01% 389
2018
Q3 		$65K Buy
+346
New +$61.9K 0.01% 323

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 $3.38T AUM 44.17% 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

Trustmark National Bank Trust Department's ROK Position: Q2 2026 in Review

Trustmark National Bank Trust Department opened a new position in Rockwell Automation (ROK) in Q2 2026: 585 shares worth $290K. The stake represents 0.02% of the portfolio and ranks #252 among its holdings. This is a return to the name: Trustmark National Bank Trust Department previously reported a position in ROK as recently as Q2 2019.

Trustmark National Bank Trust Department first reported a position in ROK in Q3 2018 and has held it in 5 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Trustmark National Bank Trust Department held 585 shares of Rockwell Automation worth $290K as of Q2 2026.
  • Rockwell Automation was a new Trustmark National Bank Trust Department position in Q2 2026.
  • Rockwell Automation made up 0.02% of Trustmark National Bank Trust Department's portfolio in Q2 2026, its #252 holding.
  • Trustmark National Bank Trust Department first reported a position in Rockwell Automation in Q3 2018 and has held it in 5 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2026, filed 12 Aug 2026.