Alecta Tjanstepension Omsesidigt’s Rockwell Automation ROK Stock Holding History

Alecta Tjanstepension Omsesidigt’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	$181M	Sell	364,875 -47,600	-12%	-$20.7M	0.76%	40
2026 Q1	$148M	Sell	412,475 -138,800	-25%	-$54.8M	0.72%	46
2025 Q4	$214M	Sell	551,275 -225,600	-29%	-$84.8M	0.94%	31
2025 Q3	$271M	Sell	776,875 -114,000	-13%	-$39.4M	1.21%	26
2025 Q2	$296M	Sell	890,875 -109,700	-11%	-$31.3M	1.39%	24
2025 Q1	$258M	Sell	1,000,575 -31,700	-3%	-$8.82M	1.45%	26
2024 Q4	$295M	Sell	1,032,275 -60,900	-6%	-$17.1M	1.56%	18
2024 Q3	$293M	Hold	1,093,175	–	–	1.61%	21
2024 Q2	$301M	Hold	1,093,175	–	–	1.68%	17
2024 Q1	$318M	Hold	1,093,175	–	–	1.82%	18
2023 Q4	$339M	Hold	1,093,175	–	–	2.11%	14
2023 Q3	$313M	Hold	1,093,175	–	–	2.36%	14
2023 Q2	$360M	Sell	1,093,175 -1,815,100	-62%	-$524M	2.6%	14
2023 Q1	$853M	Sell	2,908,275 -105,090	-3%	-$29.9M	5.37%	7
2022 Q4	$776M	Buy	3,013,365 +35,100	+1%	+$8.81M	4.59%	9
2022 Q3	$641M	Hold	2,978,265	–	–	3.92%	11
2022 Q2	$594M	Buy	2,978,265 +225,000	+8%	+$50.8M	3.42%	12
2022 Q1	$771M	Hold	2,753,265	–	–	3.76%	12
2021 Q4	$955M	Hold	2,753,265	–	–	4.15%	7
2021 Q3	$809M	Sell	2,753,265 -170,000	-6%	-$52.2M	3.84%	10
2021 Q2	$836M	Hold	2,923,265	–	–	3.85%	8
2021 Q1	$776M	Hold	2,923,265	–	–	4.01%	8
2020 Q4	$728M	Hold	2,923,265	–	–	4.02%	8
2020 Q3	$645M	Hold	2,923,265	–	–	4.15%	8
2020 Q2	$622M	Sell	2,923,265 -100,000	-3%	-$19.3M	4.35%	7
2020 Q1	$455M	Sell	3,023,265 -75,000	-2%	-$13.9M	3.94%	7
2019 Q4	$629M	Sell	3,098,265 -145,000	-4%	-$26.9M	4.59%	5
2019 Q3	$534M	Buy	3,243,265 +75,000	+2%	+$11.9M	4.27%	7
2019 Q2	$519M	Buy	3,168,265 +140,000	+5%	+$23.7M	4.25%	7
2019 Q1	$531M	Buy	3,028,265 +300,000	+11%	+$51M	4.55%	7
2018 Q4	$406M	Hold	2,728,265	–	–	4.16%	7
2018 Q3	$512M	Buy	2,728,265 +350,000	+15%	+$62.6M	4.37%	7
2018 Q2	$395M	Hold	2,378,265	–	–	3.3%	11
2018 Q1	$416M	Sell	2,378,265 -80,000	-3%	-$15.2M	3.58%	8
2017 Q4	$483M	Hold	2,458,265	–	–	3.92%	8
2017 Q3	$438M	Sell	2,458,265 -65,000	-3%	-$10.8M	3.76%	8
2017 Q2	$409M	Sell	2,523,265 -100,000	-4%	-$15.8M	3.61%	9
2017 Q1	$408M	Sell	2,623,265 -170,000	-6%	-$25.4M	3.66%	9
2016 Q4	$375M	Sell	2,793,265 -85,000	-3%	-$10.9M	3.47%	8
2016 Q3	$351M	Sell	2,878,265 -102,735	-3%	-$12M	3.37%	6
2016 Q2	$342M	Hold	2,981,000	–	–	3.35%	9
2016 Q1	$339M	Hold	2,981,000	–	–	3.27%	10
2015 Q4	$306M	Buy	2,981,000 +225,000	+8%	+$23.6M	3.18%	11
2015 Q3	$280M	Hold	2,756,000	–	–	3.35%	10
2015 Q2	$344M	Hold	2,756,000	–	–	4.18%	8
2015 Q1	$320M	Buy	2,756,000 +1,670,000	+154%	+$188M	3.95%	11
2014 Q4	$122M	Buy	+1,086,000	New	+$119M	1.77%	20

Other funds holding ROK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BHIA

Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

WPC

Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's ROK Position: Q2 2026 in Review

Alecta Tjanstepension Omsesidigt reduced its Rockwell Automation (ROK) stake by 12% in Q2 2026, selling an estimated $20.7M and leaving 364,875 shares worth $181M. The position accounts for 0.76% of the portfolio, ranked #40.

Alecta Tjanstepension Omsesidigt first reported a position in ROK in Q4 2014 and has held it in 47 quarters since. The position peaked at $955M in Q4 2021. 689 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Alecta Tjanstepension Omsesidigt held 364,875 shares of Rockwell Automation worth $181M as of Q2 2026.
Alecta Tjanstepension Omsesidigt sold 47,600 Rockwell Automation shares in Q2 2026, an estimated $20.7M.
Rockwell Automation made up 0.76% of Alecta Tjanstepension Omsesidigt's portfolio in Q2 2026, its #40 holding.
Alecta Tjanstepension Omsesidigt first reported a position in Rockwell Automation in Q4 2014 and has held it in 47 quarters since.
Alecta Tjanstepension Omsesidigt's Rockwell Automation position peaked at $955M in Q4 2021.
689 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2026, filed 23 Jul 2026.