Washington Trust Bank’s Rockwell Automation ROK Stock Holding History

Washington Trust 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 Q2	$344K	Hold	695	–	–	0.02%	174
2026 Q1	$249K	Sell	695 -16	-2%	-$6.31K	0.02%	184
2025 Q4	$277K	Sell	711 -59	-8%	-$22.2K	0.02%	181
2025 Q3	$269K	Buy	770 +54	+8%	+$18.7K	0.02%	182
2025 Q2	$238K	Buy	+716	New	+$204K	0.02%	187
2022 Q2	–	Sell	-2,273	Closed	-$637K	–	238
2022 Q1	$637K	Hold	2,273	–	–	0.07%	122
2021 Q4	$793K	Sell	2,273 -25	-1%	-$8.28K	0.08%	111
2021 Q3	$676K	Hold	2,298	–	–	0.08%	106
2021 Q2	$657K	Sell	2,298 -980	-30%	-$264K	0.08%	110
2021 Q1	$870K	Buy	3,278 +10	+0.3%	+$2.55K	0.11%	97
2020 Q4	$820K	Sell	3,268 -4,813	-60%	-$1.18M	0.11%	104
2020 Q3	$1.78M	Hold	8,081	–	–	0.26%	57
2020 Q2	$1.72M	Hold	8,081	–	–	0.27%	60
2020 Q1	$1.22M	Sell	8,081 -3,709	-31%	-$687K	0.23%	67
2019 Q4	$2.39M	Hold	11,790	–	–	0.34%	58
2019 Q3	$1.94M	Hold	11,790	–	–	0.32%	63
2019 Q2	$1.93M	Hold	11,790	–	–	0.31%	63
2019 Q1	$2.07M	Hold	11,790	–	–	0.33%	61
2018 Q4	$1.77M	Hold	11,790	–	–	0.23%	85
2018 Q3	$2.21M	Hold	11,790	–	–	0.33%	64
2018 Q2	$1.96M	Buy	+11,790	New	+$2.05M	0.27%	69
2017 Q1	–	Sell	-12	Closed	-$2K	–	910
2016 Q4	$2K	Hold	12	–	–	﹤0.01%	690
2016 Q3	$1K	Buy	+12	New	+$1.4K	﹤0.01%	946
2014 Q3	–	Sell	-95	Closed	-$12K	–	853
2014 Q2	$12K	Buy	+95	New	+$11.7K	﹤0.01%	707

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

Washington Trust Bank's ROK Position: Q2 2026 in Review

Washington Trust Bank held its Rockwell Automation (ROK) position steady in Q2 2026 at 695 shares worth $344K. The position accounts for 0.02% of the portfolio, ranked #174.

Washington Trust Bank first reported a position in ROK in Q2 2014 and has held it in 24 quarters since. The position peaked at $2.39M in Q4 2019. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Washington Trust Bank held 695 shares of Rockwell Automation worth $344K as of Q2 2026.
Washington Trust Bank left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.02% of Washington Trust Bank's portfolio in Q2 2026, its #174 holding.
Washington Trust Bank first reported a position in Rockwell Automation in Q2 2014 and has held it in 24 quarters since.
Washington Trust Bank's Rockwell Automation position peaked at $2.39M in Q4 2019.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Washington Trust Bank's 13F filing for Q2 2026, filed 5 Aug 2026.