WhitTier Trust Company’s Rockwell Automation ROK Stock Holding History

WhitTier Trust Company’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	$205K	Sell	437 -119	-21%	-$51.8K	﹤0.01%	513
2026 Q1	$204K	Buy	556 +10	+2%	+$3.95K	﹤0.01%	496
2025 Q4	$226K	Hold	546	–	–	﹤0.01%	466
2025 Q3	$191K	Sell	546 -85	-13%	-$29.4K	﹤0.01%	476
2025 Q2	$210K	Hold	631	–	–	﹤0.01%	516
2025 Q1	$163K	Buy	631 +46	+8%	+$12.8K	﹤0.01%	540
2024 Q4	$167K	Hold	585	–	–	﹤0.01%	517
2024 Q3	$157K	Hold	585	–	–	﹤0.01%	520
2024 Q2	$161K	Buy	585 +69	+13%	+$18.6K	﹤0.01%	496
2024 Q1	$150K	Buy	516 +64	+14%	+$18.4K	﹤0.01%	514
2023 Q4	$140K	Sell	452 -52	-10%	-$14.6K	﹤0.01%	521
2023 Q3	$144K	Hold	504	–	–	0.01%	495
2023 Q2	$166K	Buy	504 +128	+34%	+$37K	0.01%	487
2023 Q1	$110K	Sell	376 -52	-12%	-$14.8K	﹤0.01%	549
2022 Q4	$110K	Sell	428 -52	-11%	-$13.1K	﹤0.01%	543
2022 Q3	$103K	Hold	480	–	–	﹤0.01%	551
2022 Q2	$96K	Buy	480 +247	+106%	+$55.8K	﹤0.01%	569
2022 Q1	$65K	Hold	233	–	–	﹤0.01%	629
2021 Q4	$81K	Hold	233	–	–	﹤0.01%	598
2021 Q3	$69K	Hold	233	–	–	﹤0.01%	622
2021 Q2	$67K	Buy	233 +114	+96%	+$30.7K	﹤0.01%	608
2021 Q1	$32K	Sell	119 -14	-11%	-$3.57K	﹤0.01%	718
2020 Q4	$33K	Hold	133	–	–	﹤0.01%	689
2020 Q3	$29K	Hold	133	–	–	﹤0.01%	688
2020 Q2	$28K	Hold	133	–	–	﹤0.01%	673
2020 Q1	$20K	Hold	133	–	–	﹤0.01%	701
2019 Q4	$27K	Hold	133	–	–	﹤0.01%	696
2019 Q3	$22K	Hold	133	–	–	﹤0.01%	725
2019 Q2	$22K	Hold	133	–	–	﹤0.01%	727
2019 Q1	$23K	Hold	133	–	–	﹤0.01%	717
2018 Q4	$20K	Hold	133	–	–	﹤0.01%	731
2018 Q3	$25K	Hold	133	–	–	﹤0.01%	719
2018 Q2	$22K	Hold	133	–	–	﹤0.01%	740
2018 Q1	$23K	Hold	133	–	–	﹤0.01%	744
2017 Q4	$26K	Hold	133	–	–	﹤0.01%	673
2017 Q3	$24K	Hold	133	–	–	﹤0.01%	676
2017 Q2	$22K	Hold	133	–	–	﹤0.01%	687
2017 Q1	$21K	Hold	133	–	–	﹤0.01%	688
2016 Q4	$18K	Hold	133	–	–	﹤0.01%	700
2016 Q3	$16K	Hold	133	–	–	﹤0.01%	715
2016 Q2	$15K	Hold	133	–	–	﹤0.01%	720
2016 Q1	$15K	Hold	133	–	–	﹤0.01%	726
2015 Q4	$14K	Hold	133	–	–	﹤0.01%	727
2015 Q3	$13K	Sell	133 -30	-18%	-$3.4K	﹤0.01%	748
2015 Q2	$20K	Hold	163	–	–	﹤0.01%	711
2015 Q1	$19K	Hold	163	–	–	﹤0.01%	719
2014 Q4	$18K	Hold	163	–	–	﹤0.01%	723
2014 Q3	$18K	Sell	163 -80	-33%	-$9.4K	﹤0.01%	718
2014 Q2	$30K	Hold	243	–	–	﹤0.01%	635
2014 Q1	$30K	Hold	243	–	–	﹤0.01%	636
2013 Q4	$29K	Hold	243	–	–	﹤0.01%	614
2013 Q3	$26K	Hold	243	–	–	﹤0.01%	610
2013 Q2	$20K	Buy	+243	New	+$21K	﹤0.01%	635

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

WhitTier Trust Company's ROK Position: Q2 2026 in Review

WhitTier Trust Company reduced its Rockwell Automation (ROK) stake by 21% in Q2 2026, selling an estimated $51.8K and leaving 437 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #513.

WhitTier Trust Company first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $226K in Q4 2025. 658 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

WhitTier Trust Company held 437 shares of Rockwell Automation worth $205K as of Q2 2026.
WhitTier Trust Company sold 119 Rockwell Automation shares in Q2 2026, an estimated $51.8K.
Rockwell Automation made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #513 holding.
WhitTier Trust Company first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
WhitTier Trust Company's Rockwell Automation position peaked at $226K in Q4 2025.
658 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.