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Covea Finance’s Rockwell Automation ROK Stock Holding History

Covea Finance’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 		$29M Hold
58,609
– – 0.92% 36
2026
Q1 		$21M Sell
58,609
-3,100
-5% -$1.22M 0.74% 42
2025
Q4 		$24M Sell
61,709
-4,600
-7% -$1.73M 0.79% 43
2025
Q3 		$23.2M Buy
66,309
+1,600
+2% +$553K 0.81% 45
2025
Q2 		$21.5M Buy
64,709
+5,886
+10% +$1.68M 0.8% 43
2025
Q1 		$15.2M Buy
58,823
+24,900
+73% +$6.93M 0.7% 40
2024
Q4 		$9.69M Hold
33,923
– – 0.44% 64
2024
Q3 		$9.11M Hold
33,923
– – 0.4% 67
2024
Q2 		$9.34M Sell
33,923
-33,600
-50% -$9.07M 0.43% 60
2024
Q1 		$19.7M Sell
67,523
-46,235
-41% -$13.3M 0.93% 40
2023
Q4 		$35.3M Hold
113,758
– – 1.72% 19
2023
Q3 		$32.5M Buy
113,758
+3,660
+3% +$1.13M 1.83% 17
2023
Q2 		$36.3M Buy
110,098
+19,900
+22% +$5.75M 1.98% 11
2023
Q1 		$26.5M Buy
90,198
+32,375
+56% +$9.21M 1.51% 28
2022
Q4 		$14.9M Hold
57,823
– – 0.74% 53
2022
Q3 		$12.4M Buy
+57,823
New +$13.5M 0.65% 60

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

Covea Finance's ROK Position: Q2 2026 in Review

Covea Finance held its Rockwell Automation (ROK) position steady in Q2 2026 at 58,609 shares worth $29M. The position accounts for 0.92% of the portfolio, ranked #36.

Covea Finance first reported a position in ROK in Q3 2022 and has held it in 16 quarters since. The position peaked at $36.3M in Q2 2023. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Covea Finance held 58,609 shares of Rockwell Automation worth $29M as of Q2 2026.
  • Covea Finance left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.92% of Covea Finance's portfolio in Q2 2026, its #36 holding.
  • Covea Finance first reported a position in Rockwell Automation in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Rockwell Automation position peaked at $36.3M in Q2 2023.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.