Allianz Asset Management’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
Q1 | $86.7M | Buy |
241,526
+95,957
| +66% | +$37.9M | 0.09% | 215 |
|
|
2025
Q4 | $56.6M | Buy |
145,569
+86,362
| +146% | +$32.5M | 0.06% | 298 |
|
|
2025
Q3 | $20.7M | Buy |
59,207
+53,463
| +931% | +$18.5M | 0.02% | 574 |
|
|
2025
Q2 | $1.91M | Sell |
5,744
-4,297
| -43% | -$1.22M | ﹤0.01% | 1498 |
|
|
2025
Q1 | $2.59M | Sell |
10,041
-2,749
| -21% | -$765K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $3.66M | Sell |
12,790
-78,778
| -86% | -$22.2M | ﹤0.01% | 1179 |
|
|
2024
Q3 | $24.6M | Sell |
91,568
-385
| -0.4% | -$102K | 0.03% | 484 |
|
|
2024
Q2 | $25.3M | Buy |
91,953
+32,551
| +55% | +$8.78M | 0.04% | 418 |
|
|
2024
Q1 | $17.3M | Sell |
59,402
-44,539
| -43% | -$12.8M | 0.03% | 507 |
|
|
2023
Q4 | $32.3M | Buy |
103,941
+38,427
| +59% | +$10.8M | 0.05% | 348 |
|
|
2023
Q3 | $18.7M | Buy |
65,514
+813
| +1% | +$251K | 0.03% | 517 |
|
|
2023
Q2 | $21.3M | Buy |
64,701
+5,755
| +10% | +$1.66M | 0.04% | 439 |
|
|
2023
Q1 | $17.3M | Buy |
58,946
+345
| +0.6% | +$98.1K | 0.03% | 528 |
|
|
2022
Q4 | $15.1M | Buy |
58,601
+1,046
| +2% | +$263K | 0.03% | 555 |
|
|
2022
Q3 | $12.4M | Sell |
57,555
-3,199
| -5% | -$746K | 0.03% | 597 |
|
|
2022
Q2 | $12.1M | Sell |
60,754
-8,854
| -13% | -$2M | 0.01% | 841 |
|
|
2022
Q1 | $19.5M | Buy |
69,608
+404
| +0.6% | +$116K | 0.01% | 760 |
|
|
2021
Q4 | $24.1M | Buy |
69,204
+44,961
| +185% | +$14.9M | 0.02% | 701 |
|
|
2021
Q3 | $7.13M | Buy |
24,243
+1,741
| +8% | +$535K | 0.01% | 1143 |
|
|
2021
Q2 | $6.44M | Sell |
22,502
-20,931
| -48% | -$5.65M | 0.01% | 1003 |
|
|
2021
Q1 | $11.5M | Sell |
43,433
-65,636
| -60% | -$16.7M | 0.01% | 792 |
|
|
2020
Q4 | $27.4M | Buy |
109,069
+39,313
| +56% | +$9.62M | 0.03% | 520 |
|
|
2020
Q3 | $15.4M | Sell |
69,756
-30,017
| -30% | -$6.71M | 0.02% | 639 |
|
|
2020
Q2 | $21.3M | Buy |
99,773
+67,747
| +212% | +$13.1M | 0.02% | 594 |
|
|
2020
Q1 | $4.83M | Buy |
32,026
+24,362
| +318% | +$4.52M | 0.01% | 1171 |
|
|
2019
Q4 | $1.55M | Sell |
7,664
-422
| -5% | -$78.2K | ﹤0.01% | 1989 |
|
|
2019
Q3 | $1.33M | Buy |
8,086
+760
| +10% | +$120K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $1.2M | Sell |
7,326
-61
| -0.8% | -$10.3K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $1.3M | Sell |
7,387
-11,107
| -60% | -$1.89M | ﹤0.01% | 2001 |
|
|
2018
Q4 | $2.78M | Buy |
18,494
+14,085
| +319% | +$2.35M | ﹤0.01% | 1631 |
|
|
2018
Q3 | $827K | Sell |
4,409
-892
| -17% | -$160K | ﹤0.01% | 2274 |
|
|
2018
Q2 | $881K | Sell |
5,301
-4,819
| -48% | -$837K | ﹤0.01% | 2274 |
|
|
2018
Q1 | $1.76M | Buy |
+10,120
| New | +$1.92M | ﹤0.01% | 1968 |
|
|
2017
Q3 | – | Sell |
-2,030
| Closed | -$338K | – | 2665 |
|
|
2017
Q2 | $329K | Buy |
2,030
+137
| +7% | +$21.6K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $295K | Buy |
+1,893
| New | +$283K | ﹤0.01% | 2493 |
|
|
2016
Q3 | – | Sell |
-3,092
| Closed | -$362K | – | 2640 |
|
|
2016
Q2 | $355K | Sell |
3,092
-3,407
| -52% | -$390K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $740K | Buy |
6,499
+3,031
| +87% | +$308K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $360K | Buy |
3,468
+73
| +2% | +$7.66K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $344K | Sell |
3,395
-800
| -19% | -$90.6K | ﹤0.01% | 2164 |
|
|
2015
Q2 | $523K | Buy |
4,195
+1,396
| +50% | +$168K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $325K | Sell |
2,799
-34,883
| -93% | -$3.92M | ﹤0.01% | 2093 |
|
|
2014
Q4 | $4.19M | Sell |
37,682
-1,885
| -5% | -$207K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $4.35M | Buy |
39,567
+524
| +1% | +$61.6K | 0.01% | 1132 |
|
|
2014
Q2 | $4.89M | Sell |
39,043
-73,952
| -65% | -$9.11M | 0.01% | 945 |
|
|
2014
Q1 | $14.1M | Sell |
112,995
-2,986
| -3% | -$354K | 0.02% | 653 |
|
|
2013
Q4 | $13.7M | Buy |
115,981
+25,916
| +29% | +$2.88M | 0.02% | 621 |
|
|
2013
Q3 | $9.63M | Sell |
90,065
-487,496
| -84% | -$47.6M | 0.01% | 684 |
|
|
2013
Q2 | $48M | Buy |
+577,561
| New | +$49.9M | 0.07% | 316 |
|
Other funds holding ROK
VCM
VPM
Allianz Asset Management's ROK Position: Q1 2026 in Review
Allianz Asset Management increased its Rockwell Automation (ROK) stake by 66% in Q1 2026, buying an estimated $37.9M and bringing the position to 241,526 shares worth $86.7M. The position accounts for 0.09% of the portfolio, ranked #215.
Allianz Asset Management first reported a position in ROK in Q2 2013 and has held it in 48 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Allianz Asset Management held 241,526 shares of Rockwell Automation worth $86.7M as of Q1 2026.
- Allianz Asset Management bought 95,957 Rockwell Automation shares in Q1 2026, an estimated $37.9M.
- Rockwell Automation made up 0.09% of Allianz Asset Management's portfolio in Q1 2026, its #215 holding.
- Allianz Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 48 quarters since.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.