AG2R La Mondiale Gestion d'Actifs’s Rockwell Automation ROK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.79M Buy
5,638
+400
+8% +$174K 0.1% 189
2026
Q1
$1.88M Buy
5,238
+216
+4% +$85.2K 0.09% 220
2025
Q4
$1.95M Buy
5,022
+177
+4% +$66.5K 0.09% 205
2025
Q3
$1.61M Hold
4,845
0.08% 236
2025
Q2
$1.61M Hold
4,845
0.08% 236
2025
Q1
$1.53M Buy
+4,845
New +$1.35M 0.08% 233

Other funds holding ROK

AG2R La Mondiale Gestion d'Actifs's ROK Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Rockwell Automation (ROK) stake by 7.6% in Q2 2026, buying an estimated $174K and bringing the position to 5,638 shares worth $2.79M. The position accounts for 0.1% of the portfolio, ranked #189.

AG2R La Mondiale Gestion d'Actifs first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. 382 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 5,638 shares of Rockwell Automation worth $2.79M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 400 Rockwell Automation shares in Q2 2026, an estimated $174K.
  • Rockwell Automation made up 0.1% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #189 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • 382 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.