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Banque Transatlantique’s Rockwell Automation ROK Stock Holding History

Banque Transatlantique’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 		$2.44M Sell
5,217
-1,056
-17% -$459K 0.05% 109
2026
Q1 		$2.26M Sell
6,273
-5,605
-47% -$2.21M 0.05% 95
2025
Q4 		$4.72M Sell
11,878
-88
-0.7% -$33.1K 0.11% 52
2025
Q3 		$4.18M Buy
11,966
+416
+4% +$144K 0.1% 53
2025
Q2 		$3.84M Sell
11,550
-357
-3% -$102K 0.11% 47
2025
Q1 		$3.08M Sell
11,907
-17,211
-59% -$4.79M 0.09% 50
2024
Q4 		$8.29M Buy
+29,118
New +$8.19M 0.21% 40

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Banque Transatlantique's ROK Position: Q2 2026 in Review

Banque Transatlantique reduced its Rockwell Automation (ROK) stake by 17% in Q2 2026, selling an estimated $459K and leaving 5,217 shares worth $2.44M. The position accounts for 0.05% of the portfolio, ranked #109.

Banque Transatlantique first reported a position in ROK in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.29M in Q4 2024. 907 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Banque Transatlantique held 5,217 shares of Rockwell Automation worth $2.44M as of Q2 2026.
  • Banque Transatlantique sold 1,056 Rockwell Automation shares in Q2 2026, an estimated $459K.
  • Rockwell Automation made up 0.05% of Banque Transatlantique's portfolio in Q2 2026, its #109 holding.
  • Banque Transatlantique first reported a position in Rockwell Automation in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Rockwell Automation position peaked at $8.29M in Q4 2024.
  • 907 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.