Assenagon Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.3M | Buy |
65,250
+42,802
| +191% | +$18.6M | 0.04% | 309 |
|
|
2026
Q1 | $8.06M | Sell |
22,448
-344,515
| -94% | -$136M | 0.01% | 499 |
|
|
2025
Q4 | $143M | Buy |
366,963
+131,656
| +56% | +$49.5M | 0.2% | 93 |
|
|
2025
Q3 | $82.2M | Buy |
235,307
+32,519
| +16% | +$11.2M | 0.11% | 157 |
|
|
2025
Q2 | $67.4M | Buy |
202,788
+192,898
| +1,950% | +$55M | 0.1% | 175 |
|
|
2025
Q1 | $2.56M | Sell |
9,890
-27,349
| -73% | -$7.61M | ﹤0.01% | 685 |
|
|
2024
Q4 | $10.6M | Buy |
37,239
+29,105
| +358% | +$8.19M | 0.02% | 504 |
|
|
2024
Q3 | $2.18M | Sell |
8,134
-10,775
| -57% | -$2.86M | ﹤0.01% | 950 |
|
|
2024
Q2 | $5.21M | Buy |
18,909
+10,615
| +128% | +$2.86M | 0.01% | 624 |
|
|
2024
Q1 | $2.42M | Sell |
8,294
-11,758
| -59% | -$3.39M | 0.01% | 823 |
|
|
2023
Q4 | $6.23M | Buy |
20,052
+6,638
| +49% | +$1.86M | 0.02% | 572 |
|
|
2023
Q3 | $3.83M | Sell |
13,414
-33,589
| -71% | -$10.4M | 0.01% | 646 |
|
|
2023
Q2 | $15.5M | Buy |
47,003
+22,335
| +91% | +$6.45M | 0.05% | 277 |
|
|
2023
Q1 | $7.24M | Buy |
24,668
+15,944
| +183% | +$4.53M | 0.03% | 465 |
|
|
2022
Q4 | $2.25M | Sell |
8,724
-13,027
| -60% | -$3.27M | 0.01% | 772 |
|
|
2022
Q3 | $4.68M | Buy |
21,751
+20,167
| +1,273% | +$4.7M | 0.02% | 501 |
|
|
2022
Q2 | $316K | Buy |
1,584
+296
| +23% | +$66.8K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $361K | Sell |
1,288
-74
| -5% | -$21.3K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $475K | Sell |
1,362
-376
| -22% | -$124K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $511K | Buy |
+1,738
| New | +$534K | ﹤0.01% | 1063 |
|
|
2021
Q2 | – | Sell |
-80,643
| Closed | -$21.4M | – | 1381 |
|
|
2021
Q1 | $21.4M | Buy |
80,643
+49,411
| +158% | +$12.6M | 0.09% | 203 |
|
|
2020
Q4 | $7.83M | Buy |
+31,232
| New | +$7.64M | 0.03% | 289 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$1.17M | – | 1322 |
|
|
2020
Q2 | $1.17M | Sell |
5,500
-19,955
| -78% | -$3.86M | 0.01% | 754 |
|
|
2020
Q1 | $3.84M | Sell |
25,455
-132,363
| -84% | -$24.5M | 0.03% | 255 |
|
|
2019
Q4 | $32M | Buy |
157,818
+149,086
| +1,707% | +$27.6M | 0.2% | 85 |
|
|
2019
Q3 | $1.44M | Sell |
8,732
-14,108
| -62% | -$2.23M | 0.01% | 481 |
|
|
2019
Q2 | $3.74M | Buy |
22,840
+20,240
| +778% | +$3.42M | 0.03% | 358 |
|
|
2019
Q1 | $456K | Sell |
2,600
-4,454
| -63% | -$757K | ﹤0.01% | 818 |
|
|
2018
Q4 | $1.06M | Buy |
+7,054
| New | +$1.18M | 0.01% | 633 |
|
|
2018
Q1 | – | Sell |
-2,764
| Closed | -$543K | – | 716 |
|
|
2017
Q4 | $543K | Sell |
2,764
-1,475
| -35% | -$281K | 0.01% | 602 |
|
|
2017
Q3 | $755K | Buy |
+4,239
| New | +$705K | 0.01% | 391 |
|
Other funds holding ROK
Assenagon Asset Management's ROK Position: Q2 2026 in Review
Assenagon Asset Management increased its Rockwell Automation (ROK) stake by 191% in Q2 2026, buying an estimated $18.6M and bringing the position to 65,250 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #309.
Assenagon Asset Management first reported a position in ROK in Q3 2017 and has held it in 31 quarters since. The position peaked at $143M in Q4 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Assenagon Asset Management held 65,250 shares of Rockwell Automation worth $32.3M as of Q2 2026.
- Assenagon Asset Management bought 42,802 Rockwell Automation shares in Q2 2026, an estimated $18.6M.
- Rockwell Automation made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #309 holding.
- Assenagon Asset Management first reported a position in Rockwell Automation in Q3 2017 and has held it in 31 quarters since.
- Assenagon Asset Management's Rockwell Automation position peaked at $143M in Q4 2025.
- 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.