DZ Bank’s Rockwell Automation ROK Stock Holding History

DZ Bank’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	$232M	Sell	645,916 -208,276	-24%	-$82.2M	0.21%	96
2025 Q4	$332M	Buy	854,192 +315,816	+59%	+$119M	0.29%	81
2025 Q3	$188M	Buy	538,376 +488,125	+971%	+$169M	0.16%	108
2025 Q2	$16.7M	Buy	50,251 +7,550	+18%	+$2.15M	0.02%	298
2025 Q1	$11M	Buy	42,701 +571	+1%	+$159K	0.01%	339
2024 Q4	$12M	Sell	42,130 -3,089	-7%	-$869K	0.01%	301
2024 Q3	$12.1M	Sell	45,219 -1,165	-3%	-$309K	0.01%	330
2024 Q2	$12.8M	Sell	46,384 -79,641	-63%	-$21.5M	0.01%	315
2024 Q1	$36.7M	Sell	126,025 -164,904	-57%	-$47.5M	0.04%	200
2023 Q4	$90.3M	Sell	290,929 -12,988	-4%	-$3.64M	0.11%	121
2023 Q3	$86.9M	Sell	303,917 -65,504	-18%	-$20.3M	0.12%	110
2023 Q2	$122M	Buy	369,421 +1,936	+0.5%	+$559K	0.18%	92
2023 Q1	$108M	Buy	367,485 +17,370	+5%	+$4.94M	0.18%	93
2022 Q4	$90.2M	Buy	350,115 +21,124	+6%	+$5.3M	0.16%	106
2022 Q3	$70.8M	Buy	328,991 +1,957	+0.6%	+$456K	0.13%	101
2022 Q2	$65.2M	Buy	327,034 +31,000	+10%	+$7M	0.12%	122
2022 Q1	$82.9M	Buy	296,034 +30,148	+11%	+$8.66M	0.12%	113
2021 Q4	$92.2M	Sell	265,886 -6,846	-3%	-$2.27M	0.13%	111
2021 Q3	$80.2M	Sell	272,732 -480,133	-64%	-$147M	0.13%	108
2021 Q2	$215M	Sell	752,865 -681,998	-48%	-$184M	0.35%	67
2021 Q1	$381M	Buy	1,434,863 +1,204,831	+524%	+$307M	0.7%	43
2020 Q4	$57.3M	Buy	230,032 +7,181	+3%	+$1.76M	0.12%	126
2020 Q3	$49.2M	Buy	222,851 +5,303	+2%	+$1.18M	0.12%	129
2020 Q2	$46.3M	Buy	217,548 +606	+0.3%	+$117K	0.13%	115
2020 Q1	$32.7M	Buy	216,942 +17,093	+9%	+$3.17M	0.11%	126
2019 Q4	$40.6M	Sell	199,849 -32,800	-14%	-$6.08M	0.11%	127
2019 Q3	$38.3M	Buy	232,649 +925	+0.4%	+$146K	0.11%	128
2019 Q2	$38M	Buy	231,724 +35,404	+18%	+$5.98M	0.12%	124
2019 Q1	$34.4M	Sell	196,320 -9,755	-5%	-$1.66M	0.11%	129
2018 Q4	$30.7M	Sell	206,075 -443,649	-68%	-$74M	0.12%	132
2018 Q3	$122M	Sell	649,724 -5,212	-0.8%	-$933K	0.43%	75
2018 Q2	$109M	Buy	654,936 +26,441	+4%	+$4.59M	0.4%	73
2018 Q1	$109M	Sell	628,495 -33,648	-5%	-$6.39M	0.42%	67
2017 Q4	$130M	Buy	662,143 +49,337	+8%	+$9.41M	0.5%	58
2017 Q3	$109M	Buy	612,806 +14,745	+2%	+$2.45M	0.45%	65
2017 Q2	$96.9M	Buy	598,061 +38,904	+7%	+$6.14M	0.45%	68
2017 Q1	$87.1M	Sell	559,157 -7,692	-1%	-$1.15M	0.4%	77
2016 Q4	$76.2M	Buy	+566,849	New	+$72.4M	0.37%	90

Other funds holding ROK

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DZ Bank's ROK Position: Q1 2026 in Review

DZ Bank reduced its Rockwell Automation (ROK) stake by 24% in Q1 2026, selling an estimated $82.2M and leaving 645,916 shares worth $232M. The position accounts for 0.21% of the portfolio, ranked #96.

DZ Bank first reported a position in ROK in Q4 2016 and has held it in 38 quarters since. The position peaked at $381M in Q1 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

DZ Bank held 645,916 shares of Rockwell Automation worth $232M as of Q1 2026.
DZ Bank sold 208,276 Rockwell Automation shares in Q1 2026, an estimated $82.2M.
Rockwell Automation made up 0.21% of DZ Bank's portfolio in Q1 2026, its #96 holding.
DZ Bank first reported a position in Rockwell Automation in Q4 2016 and has held it in 38 quarters since.
DZ Bank's Rockwell Automation position peaked at $381M in Q1 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.