AEGON Asset Management (UK)’s Rockwell Automation ROK Stock Holding History

AEGON Asset Management (UK)’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	$48.2M	Buy	97,344 +17,822	+22%	+$7.75M	0.51%	45
2026 Q1	$28.5M	Sell	79,522 -94,265	-54%	-$37.2M	0.38%	78
2025 Q4	$67.6M	Sell	173,787 -4,289	-2%	-$1.61M	0.8%	28
2025 Q3	$62.2M	Buy	178,076 +6,302	+4%	+$2.18M	0.74%	32
2025 Q2	$57M	Buy	171,774 +121,380	+241%	+$34.6M	0.73%	35
2025 Q1	$13M	Buy	50,394 +10,281	+26%	+$2.86M	0.19%	111
2024 Q4	$11.5M	Buy	+40,113	New	+$11.3M	0.15%	116
2016 Q3	–	Sell	-382,124	Closed	-$43.9M	–	225
2016 Q2	$43.9M	Buy	382,124 +181,546	+91%	+$20.8M	1.26%	31
2016 Q1	$22.8M	Buy	+200,578	New	+$20.3M	0.69%	45
2015 Q4	–	Sell	-479,937	Closed	-$48.7M	–	216
2015 Q3	$48.7M	Sell	479,937 -1,048	-0.2%	-$119K	1.47%	25
2015 Q2	$59.9M	Buy	480,985 +209,258	+77%	+$25.2M	1.66%	21
2015 Q1	$31.5M	Buy	+271,727	New	+$30.5M	0.83%	43

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AEGON Asset Management (UK)'s ROK Position: Q2 2026 in Review

AEGON Asset Management (UK) increased its Rockwell Automation (ROK) stake by 22% in Q2 2026, buying an estimated $7.75M and bringing the position to 97,344 shares worth $48.2M. The position accounts for 0.51% of the portfolio, ranked #45.

AEGON Asset Management (UK) first reported a position in ROK in Q1 2015 and has held it in 12 quarters since. The position peaked at $67.6M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

AEGON Asset Management (UK) held 97,344 shares of Rockwell Automation worth $48.2M as of Q2 2026.
AEGON Asset Management (UK) bought 17,822 Rockwell Automation shares in Q2 2026, an estimated $7.75M.
Rockwell Automation made up 0.51% of AEGON Asset Management (UK)'s portfolio in Q2 2026, its #45 holding.
AEGON Asset Management (UK) first reported a position in Rockwell Automation in Q1 2015 and has held it in 12 quarters since.
AEGON Asset Management (UK)'s Rockwell Automation position peaked at $67.6M in Q4 2025.
1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.