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Zions Bancorporation, National Association’s Rockwell Automation ROK Stock Holding History

Zions Bancorporation, National Association’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 		$109K Sell
221
-21
-9% -$9.14K 0.01% 420
2026
Q1 		$86.8K Sell
242
-242
-50% -$95.5K 0.01% 433
2025
Q4 		$188K Buy
484
+68
+16% +$25.6K 0.01% 438
2025
Q3 		$145K Buy
416
+222
+114% +$76.7K 0.01% 419
2025
Q2 		$64.4K Sell
194
-20
-9% -$5.7K ﹤0.01% 472
2025
Q1 		$55.3K Buy
+214
New +$59.6K ﹤0.01% 470

Other funds holding ROK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

Zions Bancorporation, National Association's ROK Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its Rockwell Automation (ROK) stake by 8.7% in Q2 2026, selling an estimated $9.14K and leaving 221 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #420.

Zions Bancorporation, National Association first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. The position peaked at $188K in Q4 2025. 727 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Zions Bancorporation, National Association held 221 shares of Rockwell Automation worth $109K as of Q2 2026.
  • Zions Bancorporation, National Association sold 21 Rockwell Automation shares in Q2 2026, an estimated $9.14K.
  • Rockwell Automation made up 0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #420 holding.
  • Zions Bancorporation, National Association first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's Rockwell Automation position peaked at $188K in Q4 2025.
  • 727 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.