Allianz Asset Management
ROK icon

Allianz Asset Management’s Rockwell Automation ROK Stock Holding History

Allianz Asset Management’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
2023
Q2 		– Sell
-100
Closed -$29.3K – 2268
2023
Q1 		$29.3K Buy
+100
New +$28.4K ﹤0.01% 2109
2022
Q2 		– Sell
-700
Closed -$196K – 2390
2022
Q1 		$196K Hold
700
– – ﹤0.01% 2285
2021
Q4 		$244K Sell
700
-900
-56% -$298K ﹤0.01% 2426
2021
Q3 		$470K Hold
1,600
– – ﹤0.01% 2257
2021
Q2 		$458K Buy
+1,600
New +$432K ﹤0.01% 2072
2020
Q3 		– Sell
-2,000
Closed -$426K – 2310
2020
Q2 		$426K Sell
2,000
-6,100
-75% -$1.18M ﹤0.01% 2100
2020
Q1 		$1.22M Buy
8,100
+1,700
+27% +$315K ﹤0.01% 1700
2019
Q4 		$1.3M Buy
+6,400
New +$1.19M ﹤0.01% 2078
2018
Q4 		– Sell
-2,200
Closed -$413K – 2682
2018
Q3 		$413K Buy
2,200
+200
+10% +$35.8K ﹤0.01% 2418
2018
Q2 		$332K Buy
2,000
+300
+18% +$52.1K ﹤0.01% 2462
2018
Q1 		$296K Sell
1,700
-16,600
-91% -$3.15M ﹤0.01% 2487
2017
Q4 		$3.59M Sell
18,300
-5,200
-22% -$991K ﹤0.01% 1776
2017
Q3 		$4.19M Sell
23,500
-11,100
-32% -$1.85M ﹤0.01% 1701
2017
Q2 		$5.6M Sell
34,600
-2,000
-5% -$315K 0.01% 1556
2017
Q1 		$5.7M Buy
+36,600
New +$5.47M 0.01% 1575

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,415 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.
  • 1,415 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.