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Erste Asset Management’s Rockwell Automation ROK Stock Holding History

Erste 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 		$24.8M Buy
51,648
+10,303
+25% +$4.48M 0.19% 123
2026
Q1 		$14.5M Buy
41,345
+34,658
+518% +$13.7M 0.13% 159
2025
Q4 		$2.65M Sell
6,687
-1,534
-19% -$577K 0.02% 327
2025
Q3 		$2.83M Sell
8,221
-22,274
-73% -$7.69M 0.03% 315
2025
Q2 		$10.1M Buy
30,495
+13,396
+78% +$3.82M 0.08% 201
2025
Q1 		$4.42M Sell
17,099
-2,948
-15% -$821K 0.06% 232
2024
Q4 		$5.82M Buy
+20,047
New +$5.64M 0.07% 226
2023
Q1 		– Sell
-41
Closed -$11.7K – 595
2022
Q4 		$10.6K Hold
41
– – ﹤0.01% 558
2022
Q3 		$8.82K Sell
41
-741
-95% -$173K ﹤0.01% 545
2022
Q2 		$156K Sell
782
-1,710
-69% -$386K ﹤0.01% 527
2022
Q1 		$704K Buy
+2,492
New +$716K 0.01% 398

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Erste Asset Management's ROK Position: Q2 2026 in Review

Erste Asset Management increased its Rockwell Automation (ROK) stake by 25% in Q2 2026, buying an estimated $4.48M and bringing the position to 51,648 shares worth $24.8M. The position accounts for 0.19% of the portfolio, ranked #123.

Erste Asset Management first reported a position in ROK in Q1 2022 and has held it in 11 quarters since. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Erste Asset Management held 51,648 shares of Rockwell Automation worth $24.8M as of Q2 2026.
  • Erste Asset Management bought 10,303 Rockwell Automation shares in Q2 2026, an estimated $4.48M.
  • Rockwell Automation made up 0.19% of Erste Asset Management's portfolio in Q2 2026, its #123 holding.
  • Erste Asset Management first reported a position in Rockwell Automation in Q1 2022 and has held it in 11 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.