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 $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

Allianz Asset Management's ROK Position: Q2 2026 in Review

Allianz Asset Management reduced its Rockwell Automation (ROK) stake by 0.53% in Q2 2026, selling an estimated $556K and leaving 240,247 shares worth $119M. The position accounts for 0.1% of the portfolio, ranked #191.

Allianz Asset Management first reported a position in ROK in Q2 2013 and has held it in 49 quarters since. 1,540 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Allianz Asset Management held 240,247 shares of Rockwell Automation worth $119M as of Q2 2026.
  • Allianz Asset Management sold 1,279 Rockwell Automation shares in Q2 2026, an estimated $556K.
  • Rockwell Automation made up 0.1% of Allianz Asset Management's portfolio in Q2 2026, its #191 holding.
  • Allianz Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 49 quarters since.
  • 1,540 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.