Allianz’s Rockwell Automation ROK Stock Holding History

Allianz’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	$2.46M	Hold	4,962	–	–	0.03%	243
2026 Q1	$1.78M	Hold	4,962	–	–	0.02%	247
2025 Q4	$1.93M	Hold	4,962	–	–	0.02%	210
2025 Q3	$1.73M	Sell	4,962 -771	-13%	-$266K	0.04%	197
2025 Q2	$1.9M	Hold	5,733	–	–	0.05%	187
2025 Q1	$1.48M	Hold	5,733	–	–	0.04%	205
2024 Q4	$1.64M	Hold	5,733	–	–	0.04%	186
2024 Q3	$1.54M	Hold	5,733	–	–	0.04%	191
2024 Q2	$1.58M	Sell	5,733 -300	-5%	-$81K	0.05%	182
2024 Q1	$1.76M	Buy	+6,033	New	+$1.74M	0.06%	180

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Allianz's ROK Position: Q2 2026 in Review

Allianz held its Rockwell Automation (ROK) position steady in Q2 2026 at 4,962 shares worth $2.46M. The position accounts for 0.03% of the portfolio, ranked #243.

Allianz first reported a position in ROK in Q1 2024 and has held it in 10 quarters since. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Allianz held 4,962 shares of Rockwell Automation worth $2.46M as of Q2 2026.
Allianz left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.03% of Allianz's portfolio in Q2 2026, its #243 holding.
Allianz first reported a position in Rockwell Automation in Q1 2024 and has held it in 10 quarters since.
1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.