Generali Asset Management’s Rockwell Automation ROK Stock Holding History

Generali 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	$1.3M	Sell	2,633 -3,054	-54%	-$1.33M	0.02%	320
2026 Q1	$2.04M	Sell	5,687 -648	-10%	-$256K	0.04%	291
2025 Q4	$2.46M	Buy	6,335 +925	+17%	+$348K	0.05%	263
2025 Q3	$1.89M	Buy	+5,410	New	+$1.87M	0.04%	321
2025 Q2	–	Sell	-5,368	Closed	-$1.39M	–	521
2025 Q1	$1.39M	Buy	5,368 +611	+13%	+$170K	0.03%	359
2024 Q4	$1.36M	Buy	+4,757	New	+$1.34M	0.03%	342

Other funds holding ROK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Generali Asset Management reduced its Rockwell Automation (ROK) stake by 54% in Q2 2026, selling an estimated $1.33M and leaving 2,633 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #320.

Generali Asset Management first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.46M in Q4 2025. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Generali Asset Management held 2,633 shares of Rockwell Automation worth $1.3M as of Q2 2026.
Generali Asset Management sold 3,054 Rockwell Automation shares in Q2 2026, an estimated $1.33M.
Rockwell Automation made up 0.02% of Generali Asset Management's portfolio in Q2 2026, its #320 holding.
Generali Asset Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
Generali Asset Management's Rockwell Automation position peaked at $2.46M in Q4 2025.
1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.