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ASR Vermogensbeheer’s Rockwell Automation ROK Stock Holding History

ASR Vermogensbeheer’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 		$9.38M Sell
18,937
-5,998
-24% -$2.61M 0.1% 200
2026
Q1 		$8.95M Buy
24,935
+476
+2% +$188K 0.11% 187
2025
Q4 		$9.52M Sell
24,459
-1,645
-6% -$618K 0.11% 169
2025
Q3 		$9.12M Sell
26,104
-174
-0.7% -$60.1K 0.11% 170
2025
Q2 		$8.73M Sell
26,278
-112
-0.4% -$31.9K 0.11% 172
2025
Q1 		$6.82M Buy
+26,390
New +$7.35M 0.1% 188

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

ASR Vermogensbeheer's ROK Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Rockwell Automation (ROK) stake by 24% in Q2 2026, selling an estimated $2.61M and leaving 18,937 shares worth $9.38M. The position accounts for 0.1% of the portfolio, ranked #200.

ASR Vermogensbeheer first reported a position in ROK in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.52M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • ASR Vermogensbeheer held 18,937 shares of Rockwell Automation worth $9.38M as of Q2 2026.
  • ASR Vermogensbeheer sold 5,998 Rockwell Automation shares in Q2 2026, an estimated $2.61M.
  • Rockwell Automation made up 0.1% of ASR Vermogensbeheer's portfolio in Q2 2026, its #200 holding.
  • ASR Vermogensbeheer first reported a position in Rockwell Automation in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Rockwell Automation position peaked at $9.52M in Q4 2025.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.