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Banque Pictet & Cie’s Rockwell Automation ROK Stock Holding History

Banque Pictet & Cie’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 		$18.3M Sell
36,915
-474
-1% -$206K 0.11% 71
2026
Q1 		$13.4M Buy
37,389
+7,640
+26% +$3.01M 0.09% 82
2025
Q4 		$11.6M Sell
29,749
-2,660
-8% -$1,000K 0.07% 101
2025
Q3 		$11.3M Buy
32,409
+73
+0.2% +$25.2K 0.07% 101
2025
Q2 		$10.7M Sell
32,336
-373
-1% -$106K 0.07% 99
2025
Q1 		$8.45M Buy
32,709
+467
+1% +$130K 0.07% 114
2024
Q4 		$9.21M Sell
32,242
-69
-0.2% -$19.4K 0.06% 113
2024
Q3 		$8.67M Buy
32,311
+3,504
+12% +$930K 0.07% 109
2024
Q2 		$7.93M Buy
28,807
+2,425
+9% +$654K 0.07% 119
2024
Q1 		$7.69M Sell
26,382
-964
-4% -$278K 0.07% 118
2023
Q4 		$8.49M Sell
27,346
-210
-0.8% -$58.9K 0.07% 111
2023
Q3 		$7.88M Sell
27,556
-614
-2% -$190K 0.09% 100
2023
Q2 		$9.28M Sell
28,170
-5,223
-16% -$1.51M 0.08% 117
2023
Q1 		$9.8M Sell
33,393
-3,207
-9% -$912K 0.1% 103
2022
Q4 		$9.43M Sell
36,600
-2,592
-7% -$651K 0.1% 102
2022
Q3 		$8.43M Buy
39,192
+2,994
+8% +$698K 0.09% 109
2022
Q2 		$7.21K Buy
36,198
+3,244
+10% +$733K 0.07% 129
2022
Q1 		$9.23M Sell
32,954
-460
-1% -$132K 0.07% 125
2021
Q4 		$11.7M Buy
33,414
+10,691
+47% +$3.54M 0.09% 117
2021
Q3 		$6.68M Sell
22,723
-26
-0.1% -$7.98K 0.07% 119
2021
Q2 		$6.51M Sell
22,749
-3,539
-13% -$955K 0.07% 126
2021
Q1 		$6.98M Sell
26,288
-844
-3% -$215K 0.09% 116
2020
Q4 		$6.8M Sell
27,132
-403
-1% -$98.6K 0.09% 117
2020
Q3 		$6.08M Sell
27,535
-1,922
-7% -$429K 0.09% 114
2020
Q2 		$6.27M Buy
29,457
+25,297
+608% +$4.89M 0.11% 109
2020
Q1 		$628K Sell
4,160
-750
-15% -$139K 0.01% 243
2019
Q4 		$995K Buy
4,910
+425
+9% +$78.7K 0.02% 236
2019
Q3 		$739K Buy
4,485
+3,160
+238% +$499K 0.01% 242
2019
Q2 		$217K Buy
1,325
+165
+14% +$27.9K ﹤0.01% 312
2019
Q1 		$204K Sell
1,160
-13,200
-92% -$2.24M ﹤0.01% 315
2018
Q4 		$2.16M Buy
14,360
+3,360
+31% +$560K 0.04% 171
2018
Q3 		$2.06M Sell
11,000
-1,800
-14% -$322K 0.04% 189
2018
Q2 		$2.13M Buy
12,800
+9,000
+237% +$1.56M 0.04% 186
2018
Q1 		$662K Buy
+3,800
New +$721K 0.01% 263
2017
Q4 		– Sell
-12,400
Closed -$2.21M – 363
2017
Q3 		$2.21M Hold
12,400
– – 0.05% 199
2017
Q2 		$2.01M Hold
12,400
– – 0.05% 212
2017
Q1 		$1.93M Hold
12,400
– – 0.05% 192
2016
Q4 		$1.67M Hold
12,400
– – 0.04% 194
2016
Q3 		$1.52M Hold
12,400
– – 0.04% 192
2016
Q2 		$1.42M Sell
12,400
-38,334
-76% -$4.39M 0.04% 192
2016
Q1 		$5.77M Sell
50,734
-3,830
-7% -$389K 0.15% 87
2015
Q4 		$5.6M Sell
54,564
-5,715
-9% -$599K 0.15% 91
2015
Q3 		$6.12M Sell
60,279
-24,152
-29% -$2.74M 0.18% 87
2015
Q2 		$10.5M Buy
84,431
+3,653
+5% +$440K 0.84% 30
2015
Q1 		$9.37M Buy
80,778
+415
+0.5% +$46.7K 0.24% 93
2014
Q4 		$8.94M Buy
80,363
+4,738
+6% +$520K 0.24% 93
2014
Q3 		$8.31M Buy
75,625
+7,094
+10% +$834K 0.21% 86
2014
Q2 		$8.58M Buy
68,531
+8,454
+14% +$1.04M 0.21% 87
2014
Q1 		$7.48M Buy
60,077
+9,056
+18% +$1.08M 0.2% 89
2013
Q4 		$6.03M Buy
+51,021
New +$5.67M 0.18% 96

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Banque Pictet & Cie's ROK Position: Q2 2026 in Review

Banque Pictet & Cie reduced its Rockwell Automation (ROK) stake by 1.3% in Q2 2026, selling an estimated $206K and leaving 36,915 shares worth $18.3M. The position accounts for 0.11% of the portfolio, ranked #71.

Banque Pictet & Cie first reported a position in ROK in Q4 2013 and has held it in 50 quarters since. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Banque Pictet & Cie held 36,915 shares of Rockwell Automation worth $18.3M as of Q2 2026.
  • Banque Pictet & Cie sold 474 Rockwell Automation shares in Q2 2026, an estimated $206K.
  • Rockwell Automation made up 0.11% of Banque Pictet & Cie's portfolio in Q2 2026, its #71 holding.
  • Banque Pictet & Cie first reported a position in Rockwell Automation in Q4 2013 and has held it in 50 quarters since.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.