Banque de Luxembourg’s Rockwell Automation ROK Stock Holding History

Banque de Luxembourg’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 Q1	–	Sell	-547	Closed	-$213K	–	89
2025 Q4	$213K	Hold	547	–	–	0.09%	58
2025 Q3	$191K	Hold	547	–	–	0.1%	50
2025 Q2	$141K	Hold	547	–	–	0.08%	59
2025 Q1	$141K	Hold	547	–	–	0.08%	59
2024 Q4	$157K	Buy	+547	New	+$154K	0.08%	55

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque de Luxembourg's ROK Position: Q1 2026 in Review

Banque de Luxembourg sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 547 shares — an estimated $213K sold.

Banque de Luxembourg first reported a position in ROK in Q4 2024 and held it in 5 quarters. The position peaked at $213K in Q4 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Banque de Luxembourg reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
Banque de Luxembourg sold 547 Rockwell Automation shares in Q1 2026, an estimated $213K.
Banque de Luxembourg first reported a position in Rockwell Automation in Q4 2024 and held it in 5 quarters.
Banque de Luxembourg's Rockwell Automation position peaked at $213K in Q4 2025.
1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Banque de Luxembourg's 13F filing for Q1 2026, filed 14 Apr 2026.