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Compagnie Lombard Odier SCmA’s Rockwell Automation ROK Stock Holding History

Compagnie Lombard Odier SCmA’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
2025
Q4 		– Sell
-29
Closed -$10.1K – 457
2025
Q3 		$10.1K Buy
+29
New +$10K ﹤0.01% 406
2023
Q2 		– Sell
-772
Closed -$223K – 638
2023
Q1 		$227K Buy
772
+360
+87% +$102K 0.01% 271
2022
Q4 		$106K Buy
+412
New +$103K ﹤0.01% 380
2018
Q4 		– Sell
-222
Closed -$42K – 598
2018
Q3 		$42K Hold
222
– – ﹤0.01% 441
2018
Q2 		$37K Buy
+222
New +$38.6K ﹤0.01% 466
2016
Q2 		– Sell
-847
Closed -$96K – 964
2016
Q1 		$96K Sell
847
-1,112
-57% -$113K ﹤0.01% 620
2015
Q4 		$202K Hold
1,959
– – 0.01% 469
2015
Q3 		$199K Buy
1,959
+77
+4% +$8.72K 0.01% 409
2015
Q2 		$234K Sell
1,882
-69
-4% -$8.31K 0.01% 413
2015
Q1 		$226K Buy
1,951
+1,882
+2,728% +$212K 0.01% 460
2014
Q4 		$8K Sell
69
-2,659
-97% -$292K ﹤0.01% 724
2014
Q3 		$300K Sell
2,728
-554
-17% -$65.1K 0.01% 421
2014
Q2 		$412K Sell
3,282
-408
-11% -$50.3K 0.02% 372
2014
Q1 		$460K Hold
3,690
– – 0.02% 338
2013
Q4 		$436K Buy
+3,690
New +$410K 0.02% 352

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ROK Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 29 shares — an estimated $10.1K sold.

Compagnie Lombard Odier SCmA first reported a position in ROK in Q4 2013 and held it in 15 quarters. The position peaked at $460K in Q1 2014. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Compagnie Lombard Odier SCmA reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 29 Rockwell Automation shares in Q4 2025, an estimated $10.1K.
  • Compagnie Lombard Odier SCmA first reported a position in Rockwell Automation in Q4 2013 and held it in 15 quarters.
  • Compagnie Lombard Odier SCmA's Rockwell Automation position peaked at $460K in Q1 2014.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.