DekaBank Deutsche Girozentrale
ROK icon

DekaBank Deutsche Girozentrale’s Rockwell Automation ROK Stock Holding History

DekaBank Deutsche Girozentrale’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 		$152M Hold
417,024
– – 0.25% 91
2025
Q4 		$128M Hold
417,024
– – 0.22% 106
2025
Q3 		$143M Hold
417,024
– – 0.24% 96
2025
Q2 		$137M Sell
417,024
-39,941
-9% -$11.4M 0.25% 98
2025
Q1 		$117M Buy
456,965
+39,941
+10% +$11.1M 0.23% 112
2024
Q4 		$119M Hold
417,024
– – 0.22% 105
2024
Q3 		$111M Sell
417,024
-610
-0.1% -$162K 0.21% 121
2024
Q2 		$111M Sell
417,634
-39,331
-9% -$10.6M 0.2% 117
2024
Q1 		$134M Buy
456,965
+36,866
+9% +$10.6M 0.25% 98
2023
Q4 		$129M Buy
420,099
+89,207
+27% +$25M 0.27% 95
2023
Q3 		$94.1M Buy
330,892
+16,945
+5% +$5.24M 0.22% 110
2023
Q2 		$102M Buy
313,947
+36,820
+13% +$10.6M 0.23% 111
2023
Q1 		$79M Sell
277,127
-66,738
-19% -$19M 0.2% 135
2022
Q4 		$88.6M Sell
343,865
-20,649
-6% -$5.18M 0.23% 108
2022
Q3 		$78.2M Buy
364,514
+35,173
+11% +$8.2M 0.23% 112
2022
Q2 		$64M Buy
329,341
+2,530
+0.8% +$571K 0.19% 131
2022
Q1 		$92M Buy
326,811
+40,302
+14% +$11.6M 0.22% 110
2021
Q4 		$99.5M Buy
286,509
+19,656
+7% +$6.51M 0.24% 106
2021
Q3 		$79.5M Sell
266,853
-162,247
-38% -$49.8M 0.22% 117
2021
Q2 		$121M Buy
429,100
+136,448
+47% +$36.8M 0.35% 69
2021
Q1 		$78M Buy
292,652
+31,191
+12% +$7.95M 0.26% 97
2020
Q4 		$64.2M Buy
261,461
+2,884
+1% +$705K 0.24% 101
2020
Q3 		$56.4M Buy
258,577
+212,341
+459% +$47.4M 0.25% 100
2020
Q2 		$9.57M Buy
46,236
+7,065
+18% +$1.37M 0.06% 212
2020
Q1 		$5.91M Sell
39,171
-3,496
-8% -$648K 0.05% 252
2019
Q4 		$8.65M Sell
42,667
-209,183
-83% -$38.8M 0.05% 250
2019
Q3 		$41.9M Sell
251,850
-173,906
-41% -$27.5M 0.26% 88
2019
Q2 		$69.1M Buy
425,756
+230,298
+118% +$38.9M 0.35% 70
2019
Q1 		$34.9M Buy
195,458
+24,817
+15% +$4.22M 0.21% 121
2018
Q4 		$25.6M Sell
170,641
-24,817
-13% -$4.14M 0.17% 141
2018
Q3 		$34.9M Sell
195,458
-15,384
-7% -$2.75M 0.21% 121
2018
Q2 		$34.8M Buy
210,842
+43,193
+26% +$7.51M 0.23% 111
2018
Q1 		$29.4M Buy
167,649
+82,744
+97% +$15.7M 0.2% 130
2017
Q4 		$14M Hold
84,905
– – 0.11% 207
2017
Q3 		$14M Buy
84,905
+3,469
+4% +$577K 0.11% 208
2017
Q2 		$13M Buy
81,436
+30,023
+58% +$4.74M 0.1% 217
2017
Q1 		$8.05M Buy
51,413
+32,375
+170% +$4.84M 0.07% 252
2016
Q4 		$2.56M Buy
19,038
+2,362
+14% +$302K 0.03% 415
2016
Q3 		$1.97M Sell
16,676
-17,326
-51% -$2.03M 0.02% 448
2016
Q2 		$3.8M Sell
34,002
-27,075
-44% -$3.1M 0.04% 358
2016
Q1 		$6.98M Buy
61,077
+5,900
+11% +$599K 0.08% 245
2015
Q4 		$5.77M Sell
55,177
-3,983
-7% -$418K 0.07% 284
2015
Q3 		$5.97M Sell
59,160
-19,106
-24% -$2.16M 0.07% 262
2015
Q2 		$9.71M Sell
78,266
-7,132
-8% -$859K 0.12% 179
2015
Q1 		$9.82M Buy
85,398
+10,539
+14% +$1.18M 0.12% 177
2014
Q4 		$8.48M Sell
74,859
-7,517
-9% -$825K 0.11% 194
2014
Q3 		$9.19M Sell
82,376
-1,059
-1% -$124K 0.12% 170
2014
Q2 		$10.5M Buy
83,435
+66,504
+393% +$8.19M 0.16% 150
2014
Q1 		$2.11M Buy
16,931
+5,413
+47% +$643K 0.03% 377
2013
Q4 		$1.36M Sell
11,518
-300
-3% -$33.3K 0.02% 373
2013
Q3 		$1.25M Buy
11,818
+2,686
+29% +$262K 0.02% 394
2013
Q2 		$766K Buy
+9,132
New +$789K 0.02% 402

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

DekaBank Deutsche Girozentrale's ROK Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its Rockwell Automation (ROK) position steady in Q1 2026 at 417,024 shares worth $152M. The position accounts for 0.25% of the portfolio, ranked #91.

DekaBank Deutsche Girozentrale first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • DekaBank Deutsche Girozentrale held 417,024 shares of Rockwell Automation worth $152M as of Q1 2026.
  • DekaBank Deutsche Girozentrale left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.25% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #91 holding.
  • DekaBank Deutsche Girozentrale first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.