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ABN AMRO Investment Solutions’s Rockwell Automation ROK Stock Holding History

ABN AMRO Investment Solutions’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 		$11.9M Sell
24,109
-5,072
-17% -$2.21M 0.1% 137
2026
Q1 		$10.5M Sell
29,181
-4,098
-12% -$1.62M 0.14% 129
2025
Q4 		$12.9M Buy
33,279
+7,958
+31% +$2.99M 0.19% 97
2025
Q3 		$8.85M Buy
25,321
+1,437
+6% +$496K 0.18% 101
2025
Q2 		$7.93M Sell
23,884
-4,792
-17% -$1.37M 0.16% 106
2025
Q1 		$7.41M Sell
28,676
-14,945
-34% -$4.16M 0.15% 115
2024
Q4 		$12.5M Sell
43,621
-4,191
-9% -$1.18M 0.23% 85
2024
Q3 		$12.8M Buy
47,812
+298
+0.6% +$79.1K 0.22% 86
2024
Q2 		$13.1M Buy
47,514
+5,086
+12% +$1.37M 0.24% 84
2024
Q1 		$12.4M Sell
42,428
-172
-0.4% -$49.5K 0.21% 85
2023
Q4 		$13.2M Sell
42,600
-6,131
-13% -$1.72M 0.23% 86
2023
Q3 		$13.9M Buy
48,731
+26,524
+119% +$8.2M 0.27% 83
2023
Q2 		$7.32M Buy
22,207
+3,788
+21% +$1.09M 0.15% 129
2023
Q1 		$5.41M Buy
+18,419
New +$5.24M 0.11% 157

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ABN AMRO Investment Solutions's ROK Position: Q2 2026 in Review

ABN AMRO Investment Solutions reduced its Rockwell Automation (ROK) stake by 17% in Q2 2026, selling an estimated $2.21M and leaving 24,109 shares worth $11.9M. The position accounts for 0.1% of the portfolio, ranked #137.

ABN AMRO Investment Solutions first reported a position in ROK in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.9M in Q3 2023. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • ABN AMRO Investment Solutions held 24,109 shares of Rockwell Automation worth $11.9M as of Q2 2026.
  • ABN AMRO Investment Solutions sold 5,072 Rockwell Automation shares in Q2 2026, an estimated $2.21M.
  • Rockwell Automation made up 0.1% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #137 holding.
  • ABN AMRO Investment Solutions first reported a position in Rockwell Automation in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Investment Solutions's Rockwell Automation position peaked at $13.9M in Q3 2023.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.