UMB Bank’s Rockwell Automation ROK Stock Holding History

UMB Bank’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 Q1	$953K	Sell	2,656 -70	-3%	-$27.6K	0.01%	365
2025 Q4	$1.06M	Buy	2,726 +131	+5%	+$49.2K	0.01%	349
2025 Q3	$907K	Sell	2,595 -23	-0.9%	-$7.94K	0.01%	346
2025 Q2	$870K	Sell	2,618 -2,187	-46%	-$623K	0.01%	343
2025 Q1	$1.24M	Sell	4,805 -103	-2%	-$28.7K	0.02%	296
2024 Q4	$1.4M	Sell	4,908 -233	-5%	-$65.5K	0.02%	281
2024 Q3	$1.38M	Sell	5,141 -621	-11%	-$165K	0.02%	286
2024 Q2	$1.59M	Sell	5,762 -730	-11%	-$197K	0.03%	261
2024 Q1	$1.89M	Sell	6,492 -188	-3%	-$54.1K	0.03%	250
2023 Q4	$2.07M	Sell	6,680 -1,276	-16%	-$358K	0.03%	245
2023 Q3	$2.27M	Sell	7,956 -433	-5%	-$134K	0.04%	227
2023 Q2	$2.76M	Sell	8,389 -354	-4%	-$102K	0.04%	215
2023 Q1	$2.57M	Sell	8,743 -146	-2%	-$41.5K	0.04%	227
2022 Q4	$2.29M	Sell	8,889 -1,385	-13%	-$348K	0.04%	245
2022 Q3	$2.21M	Sell	10,274 -870	-8%	-$203K	0.04%	248
2022 Q2	$2.22M	Sell	11,144 -33,752	-75%	-$7.62M	0.03%	269
2022 Q1	$12.6M	Sell	44,896 -19,359	-30%	-$5.56M	0.17%	128
2021 Q4	$22.4M	Buy	64,255 +5,198	+9%	+$1.72M	0.28%	81
2021 Q3	$17.4M	Buy	59,057 +1,847	+3%	+$567K	0.39%	67
2021 Q2	$16.4M	Sell	57,210 -3,018	-5%	-$814K	0.37%	71
2021 Q1	$16M	Buy	60,228 +2,366	+4%	+$603K	0.39%	66
2020 Q4	$14.5M	Buy	57,862 +25,799	+80%	+$6.31M	0.39%	67
2020 Q3	$6.83M	Hold	32,063	–	–	0.21%	105
2020 Q2	$6.83M	Buy	+32,063	New	+$6.2M	0.21%	105
2020 Q1	–	Sell	-1,016	Closed	-$206K	–	361
2019 Q4	$206K	Buy	+1,016	New	+$188K	0.01%	350
2019 Q2	–	Sell	-1,550	Closed	-$272K	–	370
2019 Q1	$272K	Buy	1,550 +38	+3%	+$6.46K	0.01%	309
2018 Q4	$227	Buy	+1,512	New	+$252K	0.01%	307
2018 Q2	–	Sell	-1,368	Closed	-$238K	–	344
2018 Q1	$238K	Sell	1,368 -4	-0.3%	-$759	0.01%	307
2017 Q4	$269K	Sell	1,372 -255	-16%	-$48.6K	0.01%	294
2017 Q3	$290K	Buy	1,627 +3	+0.2%	+$499	0.01%	281
2017 Q2	$263K	Sell	1,624 -49	-3%	-$7.73K	0.01%	289
2017 Q1	$261K	Hold	1,673	–	–	0.01%	303
2016 Q4	$225K	Hold	1,673	–	–	0.01%	311
2016 Q3	$205K	Buy	+1,673	New	+$196K	0.01%	339
2015 Q3	–	Sell	-1,629	Closed	-$203	–	305
2015 Q2	$203	Buy	+1,629	New	+$196K	0.01%	303
2014 Q3	–	Sell	-1,704	Closed	-$213K	–	313
2014 Q2	$213K	Hold	1,704	–	–	0.01%	292
2014 Q1	$213K	Hold	1,704	–	–	0.01%	284
2013 Q4	$201	Buy	+1,704	New	+$189K	0.01%	286

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UMB Bank's ROK Position: Q1 2026 in Review

UMB Bank reduced its Rockwell Automation (ROK) stake by 2.6% in Q1 2026, selling an estimated $27.6K and leaving 2,656 shares worth $953K. The position accounts for 0.01% of the portfolio, ranked #365.

UMB Bank first reported a position in ROK in Q4 2013 and has held it in 38 quarters since. The position peaked at $22.4M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

UMB Bank held 2,656 shares of Rockwell Automation worth $953K as of Q1 2026.
UMB Bank sold 70 Rockwell Automation shares in Q1 2026, an estimated $27.6K.
Rockwell Automation made up 0.01% of UMB Bank's portfolio in Q1 2026, its #365 holding.
UMB Bank first reported a position in Rockwell Automation in Q4 2013 and has held it in 38 quarters since.
UMB Bank's Rockwell Automation position peaked at $22.4M in Q4 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on UMB Bank's 13F filing for Q1 2026, filed 11 May 2026.