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Webster Bank’s Rockwell Automation ROK Stock Holding History

Webster 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
2025
Q2 		– Sell
-23
Closed -$5.94K – 691
2025
Q1 		$5.94K Hold
23
– – ﹤0.01% 517
2024
Q4 		$6.57K Hold
23
– – ﹤0.01% 516
2024
Q3 		$6.17K Hold
23
– – ﹤0.01% 522
2024
Q2 		$6.33K Sell
23
-127
-85% -$34.3K ﹤0.01% 530
2024
Q1 		$43.7K Buy
+150
New +$43.2K ﹤0.01% 364
2021
Q1 		– Sell
-1,200
Closed -$301K – 554
2020
Q4 		$301K Hold
1,200
– – 0.04% 171
2020
Q3 		$265K Hold
1,200
– – 0.03% 179
2020
Q2 		$256K Hold
1,200
– – 0.04% 168
2020
Q1 		$181K Hold
1,200
– – 0.03% 177
2019
Q4 		$243K Hold
1,200
– – 0.03% 188
2019
Q3 		$198K Hold
1,200
– – 0.03% 202
2019
Q2 		$197K Hold
1,200
– – 0.03% 197
2019
Q1 		$211K Sell
1,200
-200
-14% -$34K 0.03% 193
2018
Q4 		$211K Hold
1,400
– – 0.03% 179
2018
Q3 		$263K Hold
1,400
– – 0.04% 180
2018
Q2 		$233K Hold
1,400
– – 0.03% 187
2018
Q1 		$244K Hold
1,400
– – 0.04% 189
2017
Q4 		$275K Hold
1,400
– – 0.04% 183
2017
Q3 		$249K Sell
1,400
-150
-10% -$25K 0.04% 194
2017
Q2 		$251K Hold
1,550
– – 0.04% 190
2017
Q1 		$241K Hold
1,550
– – 0.04% 198
2016
Q4 		$208K Buy
+1,550
New +$198K 0.03% 215
2014
Q3 		– Sell
-1,700
Closed -$213K – 201
2014
Q2 		$213K Sell
1,700
-14
-0.8% -$1.72K 0.04% 185
2014
Q1 		$214K Sell
1,714
-2,000
-54% -$237K 0.03% 197
2013
Q4 		$439K Hold
3,714
– – 0.06% 149
2013
Q3 		$397K Sell
3,714
-200
-5% -$19.5K 0.06% 149
2013
Q2 		$325K Buy
+3,914
New +$338K 0.04% 173

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Webster Bank's ROK Position: Q2 2025 in Review

Webster Bank sold out of Rockwell Automation (ROK) in Q2 2025, closing a stake of 23 shares — an estimated $5.94K sold.

Webster Bank first reported a position in ROK in Q2 2013 and held it in 27 quarters. The position peaked at $439K in Q4 2013. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Webster Bank reported no remaining Rockwell Automation position as of Q2 2025 after selling out during the quarter.
  • Webster Bank sold 23 Rockwell Automation shares in Q2 2025, an estimated $5.94K.
  • Webster Bank first reported a position in Rockwell Automation in Q2 2013 and held it in 27 quarters.
  • Webster Bank's Rockwell Automation position peaked at $439K in Q4 2013.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Webster Bank's 13F filing for Q2 2025, filed 8 Jul 2025.