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
2024
Q1 		– Sell
-300
Closed -$93.1K – 2224
2023
Q4 		$93.1K Buy
+300
New +$84.1K ﹤0.01% 2082
2023
Q2 		– Sell
-300
Closed -$88K – 2269
2023
Q1 		$88K Buy
+300
New +$85.3K ﹤0.01% 2071
2022
Q2 		– Sell
-1,500
Closed -$420K – 2391
2022
Q1 		$420K Sell
1,500
-2,500
-63% -$718K ﹤0.01% 2151
2021
Q4 		$1.4M Buy
4,000
+500
+14% +$166K ﹤0.01% 1759
2021
Q3 		$1.03M Buy
3,500
+400
+13% +$123K ﹤0.01% 1917
2021
Q2 		$887K Buy
3,100
+1,600
+107% +$432K ﹤0.01% 1792
2021
Q1 		$398K Buy
+1,500
New +$383K ﹤0.01% 1975
2020
Q3 		– Sell
-12,600
Closed -$2.68M – 2311
2020
Q2 		$2.68M Sell
12,600
-500
-4% -$96.7K ﹤0.01% 1486
2020
Q1 		$1.98M Buy
13,100
+2,200
+20% +$408K ﹤0.01% 1532
2019
Q4 		$2.21M Buy
+10,900
New +$2.02M ﹤0.01% 1822
2019
Q1 		– Sell
-34,900
Closed -$5.25M – 2775
2018
Q4 		$5.25M Sell
34,900
-4,400
-11% -$734K 0.01% 1386
2018
Q3 		$7.37M Sell
39,300
-5,800
-13% -$1.04M 0.01% 1393
2018
Q2 		$7.5M Buy
45,100
+3,900
+9% +$678K 0.01% 1369
2018
Q1 		$7.18M Sell
41,200
-68,200
-62% -$12.9M 0.01% 1387
2017
Q4 		$21.5M Sell
109,400
-59,400
-35% -$11.3M 0.02% 946
2017
Q3 		$30.1M Sell
168,800
-57,600
-25% -$9.59M 0.03% 765
2017
Q2 		$36.7M Buy
226,400
+35,400
+19% +$5.58M 0.04% 648
2017
Q1 		$29.7M Buy
+191,000
New +$28.5M 0.03% 782
2016
Q4 		– Sell
-12,500
Closed -$1.53M – 2653
2016
Q3 		$1.53M Buy
12,500
+800
+7% +$93.6K ﹤0.01% 2085
2016
Q2 		$1.34M Buy
11,700
+2,300
+24% +$263K ﹤0.01% 2077
2016
Q1 		$1.07M Buy
+9,400
New +$954K ﹤0.01% 2054

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. 1,414 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.