ABN AMRO Bank’s Rockwell Automation ROK Stock Holding History

ABN AMRO Bank’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 Q1	$7.03M	Sell	19,364 -2,513	-11%	-$992K	0.08%	102
2025 Q4	$8.49M	Sell	21,877 -100	-0.5%	-$37.6K	0.08%	102
2025 Q3	$7.65M	Buy	21,977 +1,796	+9%	+$620K	0.08%	101
2025 Q2	$6.74M	Buy	20,181 +178	+0.9%	+$50.7K	0.09%	78
2025 Q1	$5.15M	Buy	20,003 +3,457	+21%	+$962K	0.07%	85
2024 Q4	$4.68M	Buy	16,546 +3,812	+30%	+$1.07M	0.06%	91
2024 Q3	$3.39M	Buy	12,734 +8,394	+193%	+$2.23M	0.05%	96
2024 Q2	$1.21M	Sell	4,340 -100	-2%	-$27K	0.02%	100
2024 Q1	$1.3M	Hold	4,440	–	–	0.02%	104
2023 Q4	$1.39M	Buy	4,440 +400	+10%	+$112K	0.02%	101
2023 Q3	$1.15M	Hold	4,040	–	–	0.02%	106
2023 Q2	$1.34M	Hold	4,040	–	–	0.03%	93
2023 Q1	$1.19M	Buy	+4,040	New	+$1.15M	0.03%	95

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABN AMRO Bank's ROK Position: Q1 2026 in Review

ABN AMRO Bank reduced its Rockwell Automation (ROK) stake by 11% in Q1 2026, selling an estimated $992K and leaving 19,364 shares worth $7.03M. The position accounts for 0.08% of the portfolio, ranked #102.

ABN AMRO Bank first reported a position in ROK in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.49M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

ABN AMRO Bank held 19,364 shares of Rockwell Automation worth $7.03M as of Q1 2026.
ABN AMRO Bank sold 2,513 Rockwell Automation shares in Q1 2026, an estimated $992K.
Rockwell Automation made up 0.08% of ABN AMRO Bank's portfolio in Q1 2026, its #102 holding.
ABN AMRO Bank first reported a position in Rockwell Automation in Q1 2023 and has held it in 13 quarters since.
ABN AMRO Bank's Rockwell Automation position peaked at $8.49M in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on ABN AMRO Bank's 13F filing for Q1 2026, filed 22 Apr 2026.