Groupama Asset Management’s Rockwell Automation ROK Stock Holding History

Groupama 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	$490K	Sell	1,015 -49	-5%	-$21.3K	0.01%	317
2026 Q1	$382K	Sell	1,064 -429	-29%	-$169K	0.01%	332
2025 Q4	$581K	Sell	1,493 -101	-6%	-$38K	0.01%	324
2025 Q3	$557K	Sell	1,594 -1,477	-48%	-$510K	0.01%	337
2025 Q2	$1.01M	Buy	+3,071	New	+$875K	0.02%	276
2025 Q1	–	Sell	-5,948	Closed	-$1.7M	–	428
2024 Q4	$1.7M	Buy	+5,948	New	+$1.67M	0.03%	217

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

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

Groupama Asset Management reduced its Rockwell Automation (ROK) stake by 4.6% in Q2 2026, selling an estimated $21.3K and leaving 1,015 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #317.

Groupama Asset Management first reported a position in ROK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.7M in Q4 2024. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Groupama Asset Management held 1,015 shares of Rockwell Automation worth $490K as of Q2 2026.
Groupama Asset Management sold 49 Rockwell Automation shares in Q2 2026, an estimated $21.3K.
Rockwell Automation made up 0.01% of Groupama Asset Management's portfolio in Q2 2026, its #317 holding.
Groupama Asset Management first reported a position in Rockwell Automation in Q4 2024 and has held it in 6 quarters since.
Groupama Asset Management's Rockwell Automation position peaked at $1.7M in Q4 2024.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.