DnB Asset Management
ROK icon

DnB Asset Management’s Rockwell Automation ROK Stock Holding History

DnB Asset Management’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 		$13.4M Buy
37,399
+3,454
+10% +$1.36M 0.05% 259
2025
Q4 		$13.2M Buy
33,945
+743
+2% +$279K 0.05% 246
2025
Q3 		$11.6M Buy
33,202
+1,412
+4% +$488K 0.04% 268
2025
Q2 		$10.6M Buy
31,790
+1,297
+4% +$369K 0.04% 255
2025
Q1 		$7.88M Sell
30,493
-17,707
-37% -$4.93M 0.04% 297
2024
Q4 		$13.8M Buy
48,200
+17,336
+56% +$4.88M 0.06% 215
2024
Q3 		$8.29M Buy
30,864
+1,185
+4% +$315K 0.04% 294
2024
Q2 		$8.17M Sell
29,679
-1,703
-5% -$460K 0.04% 259
2024
Q1 		$9.14M Sell
31,382
-92,379
-75% -$26.6M 0.05% 239
2023
Q4 		$38.4M Buy
123,761
+5,534
+5% +$1.55M 0.2% 94
2023
Q3 		$33.8M Sell
118,227
-3,766
-3% -$1.16M 0.2% 93
2023
Q2 		$40.2M Sell
121,993
-233
-0.2% -$67.3K 0.23% 84
2023
Q1 		$35.9M Buy
122,226
+2,353
+2% +$669K 0.23% 90
2022
Q4 		$30.9M Sell
119,873
-5,400
-4% -$1.36M 0.22% 104
2022
Q3 		$26.9M Sell
125,273
-2,447
-2% -$571K 0.21% 106
2022
Q2 		$25.5M Sell
127,720
-1,384
-1% -$313K 0.18% 114
2022
Q1 		$36.2M Sell
129,104
-11,597
-8% -$3.33M 0.22% 97
2021
Q4 		$49.1M Buy
140,701
+216
+0.2% +$71.5K 0.29% 71
2021
Q3 		$41.3M Buy
140,485
+1,734
+1% +$532K 0.27% 78
2021
Q2 		$39.7M Buy
138,751
+10,286
+8% +$2.77M 0.26% 71
2021
Q1 		$34.1M Sell
128,465
-6,302
-5% -$1.61M 0.25% 78
2020
Q4 		$33.8M Buy
134,767
+69,344
+106% +$17M 0.3% 69
2020
Q3 		$14.4M Buy
65,423
+8,652
+15% +$1.93M 0.15% 111
2020
Q2 		$12.1M Sell
56,771
-1,396
-2% -$270K 0.14% 121
2020
Q1 		$8.78M Sell
58,167
-34,411
-37% -$6.38M 0.13% 130
2019
Q4 		$18.8M Buy
92,578
+4,679
+5% +$867K 0.18% 96
2019
Q3 		$14.5M Buy
87,899
+1,709
+2% +$270K 0.16% 107
2019
Q2 		$14.1M Buy
86,190
+1,010
+1% +$171K 0.16% 106
2019
Q1 		$14.9M Buy
85,180
+23,001
+37% +$3.91M 0.17% 104
2018
Q4 		$9.36M Buy
62,179
+2,098
+3% +$350K 0.12% 135
2018
Q3 		$11.3M Buy
60,081
+539
+0.9% +$96.5K 0.13% 126
2018
Q2 		$9.9M Buy
59,542
+2,200
+4% +$382K 0.12% 127
2018
Q1 		$9.99M Sell
57,342
-7,850
-12% -$1.49M 0.12% 133
2017
Q4 		$12.8M Hold
65,192
– – 0.15% 109
2017
Q3 		$11.6M Buy
65,192
+200
+0.3% +$33.3K 0.15% 108
2017
Q2 		$10.5M Sell
64,992
-6,559
-9% -$1.03M 0.15% 106
2017
Q1 		$11.1M Sell
71,551
-10,225
-13% -$1.53M 0.18% 106
2016
Q4 		$11M Buy
81,776
+1,900
+2% +$243K 0.2% 97
2016
Q3 		$9.04M Buy
79,876
+300
+0.4% +$35.1K 0.18% 113
2016
Q2 		$8.45M Sell
79,576
-247,089
-76% -$28.3M 0.18% 110
2016
Q1 		$36.5M Sell
326,665
-206,061
-39% -$20.9M 0.76% 32
2015
Q4 		$54.7M Buy
532,726
+196,476
+58% +$20.6M 1.17% 25
2015
Q3 		$34.1M Buy
336,250
+183,042
+119% +$20.7M 0.85% 29
2015
Q2 		$19.1M Buy
153,208
+44,634
+41% +$5.38M 0.42% 59
2015
Q1 		$12.6M Buy
108,574
+35,573
+49% +$4M 0.28% 77
2014
Q4 		$8.12M Buy
73,001
+28,867
+65% +$3.17M 0.18% 105
2014
Q3 		$4.85M Buy
44,134
+3,337
+8% +$392K 0.11% 139
2014
Q2 		$5.11M Buy
+40,797
New +$5.02M 0.11% 134

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

DnB Asset Management's ROK Position: Q1 2026 in Review

DnB Asset Management increased its Rockwell Automation (ROK) stake by 10% in Q1 2026, buying an estimated $1.36M and bringing the position to 37,399 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #259.

DnB Asset Management first reported a position in ROK in Q2 2014 and has held it in 48 quarters since. The position peaked at $54.7M in Q4 2015. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • DnB Asset Management held 37,399 shares of Rockwell Automation worth $13.4M as of Q1 2026.
  • DnB Asset Management bought 3,454 Rockwell Automation shares in Q1 2026, an estimated $1.36M.
  • Rockwell Automation made up 0.05% of DnB Asset Management's portfolio in Q1 2026, its #259 holding.
  • DnB Asset Management first reported a position in Rockwell Automation in Q2 2014 and has held it in 48 quarters since.
  • DnB Asset Management's Rockwell Automation position peaked at $54.7M in Q4 2015.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.