Associated Banc-Corp
- SEC CIK
- 0000007789
- Latest filing
- Jul 31, 2026
ROK holding history
Rockwell Automation, Inc in every 13F filed by Associated Banc-Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROK overviewAll 13F holders of ROKFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,383
- Value
- $1.18M
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,383 | $1.18M | <0.1% | +1,000+72.3% | Added | Holders |
| Q1 2026 | 1,383 | $496.3K | <0.1% | +271+24.4% | Added | Holders |
| Q4 2025 | 1,112 | $432.6K | <0.1% | −50−4.3% | Reduced | Holders |
| Q3 2025 | 1,162 | $406.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,162 | $386.0K | <0.1% | −152−11.6% | Reduced | Holders |
| Q1 2025 | 1,314 | $339.5K | <0.1% | −40−3.0% | Reduced | Holders |
| Q4 2024 | 1,354 | $387.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,354 | $363.5K | <0.1% | −17−1.2% | Reduced | Holders |
| Q2 2024 | 1,371 | $377.4K | <0.1% | +2+0.1% | Added | Holders |
| Q1 2024 | 1,369 | $398.8K | <0.1% | −5−0.4% | Reduced | Holders |
| Q4 2023 | 1,374 | $426.6K | <0.1% | −15−1.1% | Reduced | Holders |
| Q3 2023 | 1,389 | $397.1K | <0.1% | +299+27.4% | Added | Holders |
| Q2 2023 | 1,090 | $359.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,090 | $319.9K | <0.1% | −20−1.8% | Reduced | Holders |
| Q4 2022 | 1,110 | $285.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 1,110 | $238.0K | <0.1% | −16−1.4% | Reduced | Holders |
| Q2 2022 | 1,126 | $225.0K | <0.1% | +10+0.9% | Added | Holders |
| Q1 2022 | 1,116 | $312.0K | <0.1% | −40−3.5% | Reduced | Holders |
| Q4 2021 | 1,156 | $403.0K | <0.1% | −14−1.2% | Reduced | Holders |
| Q3 2021 | 1,170 | $344.0K | <0.1% | −2−0.2% | Reduced | Holders |
| Q2 2021 | 1,172 | $335.0K | <0.1% | +1,172 | New | Holders |