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BI Asset Management Fondsmaeglerselskab’s Rockwell Automation ROK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$3.58M Buy
7,240
+2,104
+41% +$915K 0.03% 327
2026
Q1 		$1.84M Sell
5,136
-7,082
-58% -$2.79M 0.02% 406
2025
Q4 		$4.75M Sell
12,218
-22,955
-65% -$8.63M 0.04% 280
2025
Q3 		$12.3M Buy
35,173
+145
+0.4% +$50.1K 0.11% 148
2025
Q2 		$11.6M Buy
35,028
+30,886
+746% +$8.8M 0.11% 158
2025
Q1 		$1.07M Buy
4,142
+562
+16% +$156K 0.01% 430
2024
Q4 		$1.02M Sell
3,580
-2,489
-41% -$700K 0.01% 512
2024
Q3 		$1.63M Buy
6,069
+2,085
+52% +$554K 0.03% 310
2024
Q2 		$1.1M Buy
3,984
+214
+6% +$57.7K 0.02% 380
2024
Q1 		$1.1M Sell
3,770
-3,628
-49% -$1.04M 0.02% 344
2023
Q4 		$2.3M Sell
7,398
-2,106
-22% -$590K 0.05% 267
2023
Q3 		$2.72M Sell
9,504
-3,683
-28% -$1.14M 0.06% 218
2023
Q2 		$4.34M Buy
13,187
+1,276
+11% +$368K 0.1% 153
2023
Q1 		$3.5M Buy
11,911
+1,026
+9% +$292K 0.09% 172
2022
Q4 		$2.8M Buy
10,885
+2,821
+35% +$708K 0.07% 191
2022
Q3 		$1.74M Buy
8,064
+1,986
+33% +$463K 0.09% 142
2022
Q2 		$1.21M Buy
6,078
+1,422
+31% +$321K 0.05% 194
2022
Q1 		$1.3M Buy
4,656
+1,549
+50% +$445K 0.05% 205
2021
Q4 		$1.08M Sell
3,107
-172
-5% -$56.9K 0.04% 244
2021
Q3 		$964K Hold
3,279
– – 0.04% 254
2021
Q2 		$938K Buy
3,279
+605
+23% +$163K 0.04% 280
2021
Q1 		$710K Sell
2,674
-1,434
-35% -$366K 0.03% 292
2020
Q4 		$1.03M Sell
4,108
-411
-9% -$101K 0.04% 233
2020
Q3 		$997K Buy
4,519
+1,098
+32% +$245K 0.05% 287
2020
Q2 		$729K Buy
+3,421
New +$662K 0.04% 313

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

BI Asset Management Fondsmaeglerselskab's ROK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Rockwell Automation (ROK) stake by 41% in Q2 2026, buying an estimated $915K and bringing the position to 7,240 shares worth $3.58M. The position accounts for 0.03% of the portfolio, ranked #327.

BI Asset Management Fondsmaeglerselskab first reported a position in ROK in Q2 2020 and has held it in 25 quarters since. The position peaked at $12.3M in Q3 2025. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 7,240 shares of Rockwell Automation worth $3.58M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab bought 2,104 Rockwell Automation shares in Q2 2026, an estimated $915K.
  • Rockwell Automation made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #327 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Rockwell Automation in Q2 2020 and has held it in 25 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Rockwell Automation position peaked at $12.3M in Q3 2025.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.