Daiwa Securities Group
ROK icon

Daiwa Securities Group’s Rockwell Automation ROK Stock Holding History

Daiwa Securities Group’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
Q1 		$16.6M Sell
46,198
-409
-0.9% -$161K 0.05% 221
2025
Q4 		$18.1M Buy
46,607
+1,208
+3% +$454K 0.06% 197
2025
Q3 		$15.9M Buy
45,399
+6,191
+16% +$2.14M 0.05% 205
2025
Q2 		$13M Buy
39,208
+17,297
+79% +$4.93M 0.05% 226
2025
Q1 		$5.66M Sell
21,911
-1,986
-8% -$553K 0.02% 373
2024
Q4 		$6.83M Buy
23,897
+2,707
+13% +$761K 0.03% 323
2024
Q3 		$5.69M Buy
21,190
+1,597
+8% +$424K 0.03% 350
2024
Q2 		$5.39M Sell
19,593
-1,108
-5% -$299K 0.03% 323
2024
Q1 		$6.03M Sell
20,701
-1,845
-8% -$531K 0.03% 286
2023
Q4 		$7M Sell
22,546
-2,831
-11% -$793K 0.04% 227
2023
Q3 		$7.25M Buy
25,377
+4,830
+24% +$1.49M 0.05% 202
2023
Q2 		$6.77M Buy
20,547
+3,311
+19% +$956K 0.04% 220
2023
Q1 		$5.06M Sell
17,236
-21,648
-56% -$6.16M 0.04% 270
2022
Q4 		$10M Sell
38,884
-9,382
-19% -$2.36M 0.08% 159
2022
Q3 		$10.4M Sell
48,266
-8,887
-16% -$2.07M 0.09% 134
2022
Q2 		$11.4M Sell
57,153
-2,579
-4% -$582K 0.09% 125
2022
Q1 		$16.7M Sell
59,732
-7,503
-11% -$2.16M 0.1% 104
2021
Q4 		$23.5M Buy
67,235
+13,770
+26% +$4.56M 0.14% 80
2021
Q3 		$15.7M Buy
53,465
+33,012
+161% +$10.1M 0.1% 106
2021
Q2 		$5.85M Buy
20,453
+318
+2% +$85.8K 0.04% 210
2021
Q1 		$5.34M Buy
20,135
+662
+3% +$169K 0.04% 199
2020
Q4 		$4.88M Sell
19,473
-2,905
-13% -$711K 0.04% 215
2020
Q3 		$4.94M Buy
22,378
+3,200
+17% +$715K 0.04% 180
2020
Q2 		$2.89M Hold
19,178
– – 0.06% 172
2020
Q1 		$2.89M Buy
19,178
+11,335
+145% +$2.1M 0.03% 253
2019
Q4 		$1.59M Buy
7,843
+477
+6% +$88.4K 0.01% 408
2019
Q3 		$1.21M Sell
7,366
-18,361
-71% -$2.9M 0.01% 453
2019
Q2 		$4.21M Sell
25,727
-2,800
-10% -$473K 0.04% 213
2019
Q1 		$5M Sell
28,527
-1,550
-5% -$264K 0.04% 178
2018
Q4 		$4.53M Hold
30,077
– – 0.04% 190
2018
Q3 		$5.64M Sell
30,077
-4,850
-14% -$868K 0.05% 199
2018
Q2 		$5.81M Sell
34,927
-3,900
-10% -$678K 0.05% 208
2018
Q1 		$6.76M Sell
38,827
-3,101
-7% -$588K 0.05% 185
2017
Q4 		$8.23M Sell
41,928
-28,930
-41% -$5.51M 0.06% 170
2017
Q3 		$12.6M Buy
70,858
+3,158
+5% +$526K 0.09% 106
2017
Q2 		$11M Buy
67,700
+9,300
+16% +$1.47M 0.07% 113
2017
Q1 		$9.09M Buy
58,400
+55,050
+1,643% +$8.23M 0.06% 138
2016
Q4 		$450K Buy
3,350
+50
+2% +$6.39K ﹤0.01% 571
2016
Q3 		$404K Sell
3,300
-1,400
-30% -$164K ﹤0.01% 545
2016
Q2 		$540K Sell
4,700
-50
-1% -$5.73K ﹤0.01% 480
2016
Q1 		$540K Buy
4,750
+150
+3% +$15.2K ﹤0.01% 473
2015
Q4 		$472K Sell
4,600
-300
-6% -$31.5K ﹤0.01% 489
2015
Q3 		$497K Buy
4,900
+800
+20% +$90.6K ﹤0.01% 488
2015
Q2 		$511K Hold
4,100
– – ﹤0.01% 517
2015
Q1 		$476K Buy
4,100
+800
+24% +$89.9K ﹤0.01% 466
2014
Q4 		$367K Sell
3,300
-400
-11% -$43.9K ﹤0.01% 489
2014
Q3 		$407K Sell
3,700
-1,520
-29% -$179K ﹤0.01% 448
2014
Q2 		$653K Hold
5,220
– – ﹤0.01% 355
2014
Q1 		$650K Buy
5,220
+800
+18% +$95K 0.01% 348
2013
Q4 		$522K Buy
4,420
+120
+3% +$13.3K ﹤0.01% 376
2013
Q3 		$460K Sell
4,300
-200
-4% -$19.5K ﹤0.01% 405
2013
Q2 		$374K Buy
+4,500
New +$389K ﹤0.01% 486

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's ROK Position: Q1 2026 in Review

Daiwa Securities Group reduced its Rockwell Automation (ROK) stake by 0.88% in Q1 2026, selling an estimated $161K and leaving 46,198 shares worth $16.6M. The position accounts for 0.05% of the portfolio, ranked #221.

Daiwa Securities Group first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.5M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Daiwa Securities Group held 46,198 shares of Rockwell Automation worth $16.6M as of Q1 2026.
  • Daiwa Securities Group sold 409 Rockwell Automation shares in Q1 2026, an estimated $161K.
  • Rockwell Automation made up 0.05% of Daiwa Securities Group's portfolio in Q1 2026, its #221 holding.
  • Daiwa Securities Group first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Daiwa Securities Group's Rockwell Automation position peaked at $23.5M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.