FIRST CITIZENS BANK & TRUST CO
BankPosition in ROK — Rockwell Automation, Inc
CIK 1092203
RALEIGH, NC
Position in ROK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,040,658
-$149,029 QoQ
Shares Held
2,102
-36.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#705
of 1,527 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROK Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $64,655,606 across 15 Specialty Industrial Machinery names. ROK ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITW |
Illinois Tool Works Inc
|
89,659 | $24,250,069 | |
| 2 | ETN |
Eaton Corp plc
|
56,252 | $23,970,101 | |
| 3 | GEV |
GE Vernova Inc.
|
3,203 | $3,763,075 | |
| 4 | EMR |
Emerson Electric Co
|
16,297 | $2,332,914 | |
| 5 | PNR |
PENTAIR plc
|
24,651 | $1,889,745 | |
| 6 | FLS |
Flowserve Corp
|
21,505 | $1,594,810 | |
| 7 | RRX |
Regal Rexnord Corp
|
5,368 | $1,278,603 | |
| 8 | MIDD |
MIDDLEBY Corp
|
8,191 | $1,133,545 |
All Filings in ROK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,040,658 | 2,102 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,189,687 | 3,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,170,322 | 3,008 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $721,429 | 2,064 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $712,172 | 2,144 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $568,436 | 2,200 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $614,162 | 2,149 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $602,424 | 2,244 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $800,514 | 2,908 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $980,033 | 3,364 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $502,356 | 1,618 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $462,537 | 1,618 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $527,120 | 1,600 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $469,520 | 1,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $413,657 | 1,606 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $344,176 | 1,600 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $333,644 | 1,674 | Shares | Sole | 2022-07-26 | |
| 2021-12-31 | $209,310 | 600 | Shares | Other | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||