Bank of Nova Scotia
ROK icon

Bank of Nova Scotia’s Rockwell Automation ROK Stock Holding History

Bank of Nova Scotia’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 		$7.99M Sell
16,143
-3,617
-18% -$1.57M 0.01% 525
2026
Q1 		$7.09M Buy
19,760
+2,181
+12% +$861K 0.01% 501
2025
Q4 		$6.84M Buy
17,579
+3,726
+27% +$1.4M 0.01% 564
2025
Q3 		$4.84M Buy
13,853
+2,026
+17% +$700K 0.01% 556
2025
Q2 		$3.93M Sell
11,827
-55
-0.5% -$15.7K 0.01% 553
2025
Q1 		$3.07M Sell
11,882
-3,207
-21% -$893K 0.01% 544
2024
Q4 		$4.31M Buy
15,089
+540
+4% +$152K 0.01% 553
2024
Q3 		$3.91M Buy
14,549
+2,647
+22% +$703K 0.01% 515
2024
Q2 		$3.28M Sell
11,902
-3,062
-20% -$826K 0.01% 547
2024
Q1 		$4.36M Sell
14,964
-35,949
-71% -$10.4M 0.01% 527
2023
Q4 		$15.8M Sell
50,913
-9,070
-15% -$2.54M 0.03% 329
2023
Q3 		$17.1M Buy
59,983
+51,457
+604% +$15.9M 0.05% 243
2023
Q2 		$2.81M Buy
8,526
+1,189
+16% +$343K 0.01% 461
2023
Q1 		$2.15M Sell
7,337
-65,020
-90% -$18.5M 0.01% 523
2022
Q4 		$18.6M Buy
72,357
+62,126
+607% +$15.6M 0.05% 249
2022
Q3 		$2.2M Sell
10,231
-2
-0% -$466 0.01% 612
2022
Q2 		$2.04M Sell
10,233
-4,192
-29% -$947K ﹤0.01% 688
2022
Q1 		$4.04M Sell
14,425
-7,784
-35% -$2.24M 0.01% 639
2021
Q4 		$7.75M Sell
22,209
-24,955
-53% -$8.26M 0.01% 597
2021
Q3 		$13.9M Buy
47,164
+25,761
+120% +$7.91M 0.02% 419
2021
Q2 		$6.12M Sell
21,403
-437
-2% -$118K 0.01% 545
2021
Q1 		$5.8M Sell
21,840
-8,724
-29% -$2.22M 0.01% 531
2020
Q4 		$7.67M Sell
30,564
-24,403
-44% -$5.97M 0.02% 425
2020
Q3 		$12.1M Buy
54,967
+40,589
+282% +$9.07M 0.03% 324
2020
Q2 		$3.06M Sell
14,378
-7,920
-36% -$1.53M 0.01% 498
2020
Q1 		$3.36M Sell
22,298
-14,534
-39% -$2.69M 0.01% 482
2019
Q4 		$7.46M Buy
36,832
+6,233
+20% +$1.15M 0.02% 440
2019
Q3 		$5.04M Buy
30,599
+6,778
+28% +$1.07M 0.02% 496
2019
Q2 		$3.9M Buy
23,821
+955
+4% +$161K 0.02% 467
2019
Q1 		$4.01M Sell
22,866
-14,115
-38% -$2.4M 0.02% 480
2018
Q4 		$5.57M Sell
36,981
-32,455
-47% -$5.41M 0.03% 387
2018
Q3 		$13M Buy
69,436
+21,089
+44% +$3.77M 0.06% 266
2018
Q2 		$8.04M Buy
48,347
+32,076
+197% +$5.57M 0.04% 284
2018
Q1 		$2.83M Sell
16,271
-3,945
-20% -$749K 0.01% 489
2017
Q4 		$3.97M Sell
20,216
-2,014
-9% -$384K 0.02% 441
2017
Q3 		$3.96M Sell
22,230
-6,825
-23% -$1.14M 0.02% 421
2017
Q2 		$4.71M Sell
29,055
-427
-1% -$67.4K 0.02% 435
2017
Q1 		$4.59M Buy
29,482
+26,647
+940% +$3.98M 0.02% 425
2016
Q4 		$381K Buy
2,835
+200
+8% +$25.5K ﹤0.01% 655
2016
Q3 		$322K Buy
2,635
+10
+0.4% +$1.17K ﹤0.01% 590
2016
Q2 		$301K Buy
2,625
+150
+6% +$17.2K ﹤0.01% 595
2016
Q1 		$282K Sell
2,475
-20
-0.8% -$2.03K ﹤0.01% 599
2015
Q4 		$256K Buy
2,495
+10
+0.4% +$1.05K ﹤0.01% 642
2015
Q3 		$252K Buy
2,485
+70
+3% +$7.93K ﹤0.01% 578
2015
Q2 		$301K Buy
2,415
+110
+5% +$13.3K ﹤0.01% 480
2015
Q1 		$267K Buy
2,305
+80
+4% +$8.99K ﹤0.01% 505
2014
Q4 		$247K Hold
2,225
– – ﹤0.01% 499
2014
Q3 		$244K Buy
2,225
+78
+4% +$9.16K ﹤0.01% 489
2014
Q2 		$269K Buy
2,147
+56
+3% +$6.9K ﹤0.01% 465
2014
Q1 		$260K Buy
2,091
+167
+9% +$19.8K ﹤0.01% 494
2013
Q4 		$227K Buy
1,924
+43
+2% +$4.78K ﹤0.01% 524
2013
Q3 		$201K Buy
+1,881
New +$184K ﹤0.01% 506

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

Bank of Nova Scotia's ROK Position: Q2 2026 in Review

Bank of Nova Scotia reduced its Rockwell Automation (ROK) stake by 18% in Q2 2026, selling an estimated $1.57M and leaving 16,143 shares worth $7.99M. The position accounts for 0.01% of the portfolio, ranked #525.

Bank of Nova Scotia first reported a position in ROK in Q3 2013 and has held it in 52 quarters since. The position peaked at $18.6M in Q4 2022. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Bank of Nova Scotia held 16,143 shares of Rockwell Automation worth $7.99M as of Q2 2026.
  • Bank of Nova Scotia sold 3,617 Rockwell Automation shares in Q2 2026, an estimated $1.57M.
  • Rockwell Automation made up 0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #525 holding.
  • Bank of Nova Scotia first reported a position in Rockwell Automation in Q3 2013 and has held it in 52 quarters since.
  • Bank of Nova Scotia's Rockwell Automation position peaked at $18.6M in Q4 2022.
  • 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.