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WoodTrust Financial’s Rockwell Automation ROK Stock Holding History

WoodTrust Financial’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 		$2.85M Sell
6,535
-2
-0% -$890 0.34% 49
2026
Q2 		$3.24M Buy
6,537
+2
+0% +$870 0.38% 46
2026
Q1 		$2.35M Buy
6,535
+360
+6% +$142K 0.3% 52
2025
Q4 		$2.4M Hold
6,175
– – 0.28% 51
2025
Q3 		$2.16M Hold
6,175
– – 0.26% 54
2025
Q2 		$2.05M Hold
6,175
– – 0.26% 52
2025
Q1 		$1.59M Hold
6,175
– – 0.22% 65
2024
Q4 		$1.76M Sell
6,175
-3
-0% -$844 0.25% 61
2024
Q3 		$1.66M Sell
6,178
-1,270
-17% -$337K 0.24% 65
2024
Q2 		$2.05M Buy
7,448
+1,000
+16% +$270K 0.32% 57
2024
Q1 		$1.88M Buy
6,448
+503
+8% +$145K 0.3% 59
2023
Q4 		$1.85M Hold
5,945
– – 0.32% 56
2023
Q3 		$1.7M Hold
5,945
– – 0.32% 56
2023
Q2 		$1.96M Buy
5,945
+250
+4% +$72.2K 0.36% 51
2023
Q1 		$1.67M Buy
5,695
+250
+5% +$71.1K 0.32% 55
2022
Q4 		$1.4M Buy
5,445
+250
+5% +$62.8K 0.29% 58
2022
Q3 		$1.12M Buy
5,195
+1,593
+44% +$371K 0.25% 66
2022
Q2 		$718K Sell
3,602
-1,575
-30% -$356K 0.16% 81
2022
Q1 		$1.45M Buy
5,177
+1,475
+40% +$424K 0.29% 55
2021
Q4 		$1.29M Buy
3,702
+1,065
+40% +$353K 0.27% 54
2021
Q3 		$775K Buy
2,637
+1,580
+149% +$485K 0.18% 68
2021
Q2 		$303K Buy
+1,057
New +$285K 0.08% 102

Other funds holding ROK

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
LJHT
Laurie J. Hall Trustee $314M AUM 27.43% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $485M AUM 17.8% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

WoodTrust Financial's ROK Position: Q3 2026 in Review

WoodTrust Financial reduced its Rockwell Automation (ROK) stake by 0.03% in Q3 2026, selling an estimated $890 and leaving 6,535 shares worth $2.85M. The position accounts for 0.34% of the portfolio, ranked #49.

WoodTrust Financial first reported a position in ROK in Q2 2021 and has held it in 22 quarters since. The position peaked at $3.24M in Q2 2026. 65 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • WoodTrust Financial held 6,535 shares of Rockwell Automation worth $2.85M as of Q3 2026.
  • WoodTrust Financial sold 2 Rockwell Automation shares in Q3 2026, an estimated $890.
  • Rockwell Automation made up 0.34% of WoodTrust Financial's portfolio in Q3 2026, its #49 holding.
  • WoodTrust Financial first reported a position in Rockwell Automation in Q2 2021 and has held it in 22 quarters since.
  • WoodTrust Financial's Rockwell Automation position peaked at $3.24M in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on WoodTrust Financial's 13F filing for Q3 2026, filed 9 Oct 2026.