Washington Trust
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Washington Trust’s Rockwell Automation ROK Stock Holding History

Washington Trust’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 		$220K Buy
+506
New +$225K 0.01% 275
2025
Q2 		– Sell
-300
Closed -$77.5K – 615
2025
Q1 		$77.5K Sell
300
-2,176
-88% -$606K ﹤0.01% 353
2024
Q4 		$708K Buy
2,476
+20
+0.8% +$5.62K 0.03% 167
2024
Q3 		$659K Hold
2,456
– – 0.02% 185
2024
Q2 		$676K Hold
2,456
– – 0.02% 176
2024
Q1 		$716K Hold
2,456
– – 0.03% 171
2023
Q4 		$763K Hold
2,456
– – 0.03% 165
2023
Q3 		$702K Hold
2,456
– – 0.03% 151
2023
Q2 		$809K Sell
2,456
-92
-4% -$26.6K 0.03% 148
2023
Q1 		$748K Hold
2,548
– – 0.03% 152
2022
Q4 		$656K Hold
2,548
– – 0.03% 160
2022
Q3 		$549K Sell
2,548
-10
-0.4% -$2.33K 0.03% 162
2022
Q2 		$510K Sell
2,558
-206
-7% -$46.5K 0.02% 166
2022
Q1 		$774K Sell
2,764
-43
-2% -$12.4K 0.03% 154
2021
Q4 		$979K Buy
2,807
+33
+1% +$10.9K 0.04% 143
2021
Q3 		$816K Hold
2,774
– – 0.02% 196
2021
Q2 		$793K Sell
2,774
-88
-3% -$23.7K 0.02% 191
2021
Q1 		$760K Sell
2,862
-54
-2% -$13.8K 0.02% 185
2020
Q4 		$731K Hold
2,916
– – 0.02% 186
2020
Q3 		$643K Buy
2,916
+100
+4% +$22.3K 0.02% 184
2020
Q2 		$588K Buy
2,816
+200
+8% +$38.7K 0.02% 179
2020
Q1 		$395K Buy
+2,616
New +$485K 0.02% 209
2019
Q4 		– Sell
-2,590
Closed -$445K – 226
2019
Q3 		$445K Sell
2,590
-100
-4% -$15.8K 0.02% 174
2019
Q2 		$441K Sell
2,690
-24
-0.9% -$4.06K 0.02% 177
2019
Q1 		$463K Sell
2,714
-49
-2% -$8.33K 0.03% 172
2018
Q4 		$416K Sell
2,763
-105
-4% -$17.5K 0.03% 171
2018
Q3 		$538K Hold
2,868
– – 0.03% 170
2018
Q2 		$477K Hold
2,868
– – 0.03% 174
2018
Q1 		$500K Hold
2,868
– – 0.03% 149
2017
Q4 		$563K Hold
2,868
– – 0.03% 146
2017
Q3 		$511K Hold
2,868
– – 0.03% 152
2017
Q2 		$465K Hold
2,868
– – 0.03% 155
2017
Q1 		$447K Sell
2,868
-100
-3% -$14.9K 0.03% 155
2016
Q4 		$399K Sell
2,968
-100
-3% -$12.8K 0.03% 157
2016
Q3 		$375K Hold
3,068
– – 0.02% 158
2016
Q2 		$352K Hold
3,068
– – 0.02% 163
2016
Q1 		$349K Hold
3,068
– – 0.02% 161
2015
Q4 		$315K Hold
3,068
– – 0.02% 169
2015
Q3 		$311K Hold
3,068
– – 0.02% 164
2015
Q2 		$382K Hold
3,068
– – 0.03% 160
2015
Q1 		$356K Hold
3,068
– – 0.02% 166
2014
Q4 		$341K Hold
3,068
– – 0.02% 167
2014
Q3 		$337K Buy
3,068
+100
+3% +$11.8K 0.02% 163
2014
Q2 		$371K Hold
2,968
– – 0.03% 149
2014
Q1 		$370K Hold
2,968
– – 0.03% 151
2013
Q4 		$351K Sell
2,968
-448
-13% -$49.8K 0.03% 158
2013
Q3 		$365K Sell
3,416
-224
-6% -$21.9K 0.03% 157
2013
Q2 		$303K Buy
+3,640
New +$314K 0.03% 160

Other funds holding ROK

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Washington Trust's ROK Position: Q3 2026 in Review

Washington Trust opened a new position in Rockwell Automation (ROK) in Q3 2026: 506 shares worth $220K. The stake represents 0.01% of the portfolio and ranks #275 among its holdings. This is a return to the name: Washington Trust previously reported a position in ROK as recently as Q1 2025.

Washington Trust first reported a position in ROK in Q2 2013 and has held it in 48 quarters since. The position peaked at $979K in Q4 2021. 1,304 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Washington Trust held 506 shares of Rockwell Automation worth $220K as of Q3 2026.
  • Rockwell Automation was a new Washington Trust position in Q3 2026.
  • Rockwell Automation made up 0.01% of Washington Trust's portfolio in Q3 2026, its #275 holding.
  • Washington Trust first reported a position in Rockwell Automation in Q2 2013 and has held it in 48 quarters since.
  • Washington Trust's Rockwell Automation position peaked at $979K in Q4 2021.
  • 1,304 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Washington Trust's 13F filing for Q3 2026, filed 22 Oct 2026.