E. Ohman J:or Asset Management’s Rockwell Automation ROK Stock Holding History

E. Ohman J:or 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 Q2	$2.03M	Buy	4,103 +550	+15%	+$239K	0.05%	202
2026 Q1	$1.28M	Hold	3,553	–	–	0.03%	247
2025 Q4	$1.38M	Sell	3,553 -1,447	-29%	-$544K	0.03%	248
2025 Q3	$1.75M	Hold	5,000	–	–	0.04%	197
2025 Q2	$1.66M	Hold	5,000	–	–	0.04%	203
2025 Q1	$1.29M	Hold	5,000	–	–	0.03%	237
2024 Q4	$1.43M	Buy	5,000 +200	+4%	+$56.3K	0.03%	225
2024 Q3	$1.29M	Hold	4,800	–	–	0.03%	223
2024 Q2	$1.32M	Hold	4,800	–	–	0.03%	215
2024 Q1	$1.4M	Buy	4,800 +400	+9%	+$115K	0.04%	210
2023 Q4	$1.37M	Sell	4,400 -900	-17%	-$252K	0.05%	191
2023 Q3	$1.52M	Hold	5,300	–	–	0.06%	180
2023 Q2	$1.75M	Buy	5,300 +400	+8%	+$115K	0.06%	170
2023 Q1	$1.44M	Hold	4,900	–	–	0.06%	197
2022 Q4	$1.26M	Hold	4,900	–	–	0.06%	206
2022 Q3	$1.05M	Hold	4,900	–	–	0.05%	221
2022 Q2	$977K	Hold	4,900	–	–	0.04%	238
2022 Q1	$1.37M	Sell	4,900 -800	-14%	-$230K	0.05%	228
2021 Q4	$1.99M	Buy	5,700 +600	+12%	+$199K	0.06%	194
2021 Q3	$1.5M	Buy	5,100 +300	+6%	+$92.1K	0.05%	230
2021 Q2	$1.37M	Sell	4,800 -1,300	-21%	-$351K	0.04%	245
2021 Q1	$1.62M	Buy	6,100 +1,200	+24%	+$306K	0.06%	187
2020 Q4	$1.23M	Sell	4,900 -500	-9%	-$122K	0.05%	203
2020 Q3	$1.19M	Buy	5,400 +800	+17%	+$179K	0.06%	158
2020 Q2	$980K	Hold	4,600	–	–	0.06%	167
2020 Q1	$694K	Sell	4,600 -900	-16%	-$167K	0.05%	179
2019 Q4	$1.11M	Sell	5,500 -100	-2%	-$18.5K	0.06%	180
2019 Q3	$923K	Buy	5,600 +800	+17%	+$126K	0.06%	175
2019 Q2	$786K	Hold	4,800	–	–	0.05%	190
2019 Q1	$842K	Sell	4,800 -500	-9%	-$85K	0.06%	175
2018 Q4	$798K	Sell	5,300 -600	-10%	-$100K	0.06%	168
2018 Q3	$1.11M	Buy	5,900 +700	+13%	+$125K	0.07%	160
2018 Q2	$864K	Buy	5,200 +1,400	+37%	+$243K	0.06%	175
2018 Q1	$662K	Hold	3,800	–	–	0.05%	204
2017 Q4	$746K	Buy	3,800 +700	+23%	+$133K	0.06%	195
2017 Q3	$552K	Buy	3,100 +100	+3%	+$16.6K	0.05%	236
2017 Q2	$486K	Sell	3,000 -700	-19%	-$110K	0.05%	246
2017 Q1	$576K	Buy	3,700 +900	+32%	+$134K	0.07%	223
2016 Q4	$376K	Hold	2,800	–	–	0.05%	260
2016 Q3	$343K	Hold	2,800	–	–	0.05%	257
2016 Q2	$321K	Sell	2,800 -31,837	-92%	-$3.65M	0.05%	256
2016 Q1	$3.94M	Sell	34,637 -11,370	-25%	-$1.15M	0.71%	38
2015 Q4	$4.72M	Buy	46,007 +43,207	+1,543%	+$4.53M	0.83%	26
2015 Q3	$284K	Hold	2,800	–	–	0.08%	244
2015 Q2	$349K	Hold	2,800	–	–	0.08%	236
2015 Q1	$325K	Hold	2,800	–	–	0.08%	253
2014 Q4	$315K	Hold	2,800	–	–	0.07%	249
2014 Q3	$308K	Hold	2,800	–	–	0.08%	255
2014 Q2	$350K	Hold	2,800	–	–	0.09%	238
2014 Q1	$349K	Hold	2,800	–	–	0.09%	244
2013 Q4	$330K	Sell	2,800 -1,200	-30%	-$133K	0.08%	264
2013 Q3	$428K	Hold	4,000	–	–	0.11%	199
2013 Q2	$333K	Buy	+4,000	New	+$345K	0.09%	239

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

E. Ohman J:or Asset Management's ROK Position: Q2 2026 in Review

E. Ohman J:or Asset Management increased its Rockwell Automation (ROK) stake by 15% in Q2 2026, buying an estimated $239K and bringing the position to 4,103 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #202.

E. Ohman J:or Asset Management first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.72M in Q4 2015. 985 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

E. Ohman J:or Asset Management held 4,103 shares of Rockwell Automation worth $2.03M as of Q2 2026.
E. Ohman J:or Asset Management bought 550 Rockwell Automation shares in Q2 2026, an estimated $239K.
Rockwell Automation made up 0.05% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #202 holding.
E. Ohman J:or Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
E. Ohman J:or Asset Management's Rockwell Automation position peaked at $4.72M in Q4 2015.
985 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.