Amundi
ROK icon

Amundi’s Rockwell Automation ROK Stock Holding History

Amundi’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 		$451M Sell
910,796
-87,578
-9% -$38.1M 0.11% 169
2026
Q1 		$358M Buy
998,374
+118,474
+13% +$46.8M 0.1% 192
2025
Q4 		$342M Buy
879,900
+9,262
+1% +$3.48M 0.09% 218
2025
Q3 		$303M Sell
870,638
-213,714
-20% -$73.8M 0.1% 187
2025
Q2 		$372M Sell
1,084,352
-465,063
-30% -$132M 0.13% 157
2025
Q1 		$372M Sell
1,549,415
-524,179
-25% -$146M 0.14% 159
2024
Q4 		$580M Buy
2,073,594
+430,498
+26% +$121M 0.2% 112
2024
Q3 		$437M Sell
1,643,096
-377,114
-19% -$100M 0.16% 132
2024
Q2 		$539M Buy
2,020,210
+419,976
+26% +$113M 0.21% 111
2024
Q1 		$439M Sell
1,600,234
-162,579
-9% -$46.8M 0.19% 126
2023
Q4 		$534M Sell
1,762,813
-268,550
-13% -$75.3M 0.24% 97
2023
Q3 		$586M Sell
2,031,363
-215,938
-10% -$66.8M 0.29% 79
2023
Q2 		$740M Buy
2,247,301
+309,357
+16% +$89.3M 0.37% 51
2023
Q1 		$531M Sell
1,937,944
-219,185
-10% -$62.3M 0.29% 85
2022
Q4 		$603M Buy
2,157,129
+134,660
+7% +$33.8M 0.33% 74
2022
Q3 		$473M Buy
2,022,469
+80,728
+4% +$18.8M 0.28% 89
2022
Q2 		$388M Buy
1,941,741
+800,290
+70% +$181M 0.31% 82
2022
Q1 		$310M Sell
1,141,451
-288,691
-20% -$82.9M 0.21% 123
2021
Q4 		$473M Sell
1,430,142
-77,474
-5% -$25.7M 0.3% 77
2021
Q3 		$443M Sell
1,507,616
-50,307
-3% -$15.4M 0.31% 66
2021
Q2 		$446M Buy
+1,557,923
New +$420M 0.31% 68

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

Amundi's ROK Position: Q2 2026 in Review

Amundi reduced its Rockwell Automation (ROK) stake by 8.8% in Q2 2026, selling an estimated $38.1M and leaving 910,796 shares worth $451M. The position accounts for 0.11% of the portfolio, ranked #169.

Amundi first reported a position in ROK in Q2 2021 and has held it in 21 quarters since. The position peaked at $740M in Q2 2023. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Amundi held 910,796 shares of Rockwell Automation worth $451M as of Q2 2026.
  • Amundi sold 87,578 Rockwell Automation shares in Q2 2026, an estimated $38.1M.
  • Rockwell Automation made up 0.11% of Amundi's portfolio in Q2 2026, its #169 holding.
  • Amundi first reported a position in Rockwell Automation in Q2 2021 and has held it in 21 quarters since.
  • Amundi's Rockwell Automation position peaked at $740M in Q2 2023.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Amundi's 13F filing for Q2 2026, filed 11 Aug 2026.