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AIA Group’s Rockwell Automation ROK Stock Holding History

AIA Group’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 		$8.22M Sell
16,599
-4,630
-22% -$2.01M 0.1% 117
2026
Q1 		$7.62M Buy
21,229
+931
+5% +$367K 0.11% 128
2025
Q4 		$7.9M Buy
+20,298
New +$7.63M 0.12% 117
2022
Q4 		– Sell
-718
Closed -$154K – 428
2022
Q3 		$154K Sell
718
-464
-39% -$108K 0.01% 327
2022
Q2 		$236K Sell
1,182
-237
-17% -$53.5K 0.01% 342
2022
Q1 		$397K Buy
1,419
+413
+41% +$119K 0.02% 264
2021
Q4 		$351K Buy
1,006
+184
+22% +$60.9K 0.02% 216
2021
Q3 		$242K Buy
822
+108
+15% +$33.2K 0.01% 239
2021
Q2 		$207K Buy
+714
New +$193K 0.01% 215

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

AIA Group's ROK Position: Q2 2026 in Review

AIA Group reduced its Rockwell Automation (ROK) stake by 22% in Q2 2026, selling an estimated $2.01M and leaving 16,599 shares worth $8.22M. The position accounts for 0.1% of the portfolio, ranked #117.

AIA Group first reported a position in ROK in Q2 2021 and has held it in 9 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • AIA Group held 16,599 shares of Rockwell Automation worth $8.22M as of Q2 2026.
  • AIA Group sold 4,630 Rockwell Automation shares in Q2 2026, an estimated $2.01M.
  • Rockwell Automation made up 0.1% of AIA Group's portfolio in Q2 2026, its #117 holding.
  • AIA Group first reported a position in Rockwell Automation in Q2 2021 and has held it in 9 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.