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International Assets Investment Management’s Rockwell Automation ROK Stock Holding History

International Assets Investment 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 		$452K Buy
937
+4
+0.4% +$1.74K 0.03% 527
2026
Q1 		$344K Sell
933
-196
-17% -$77.3K 0.02% 579
2025
Q4 		$439K Hold
1,129
– – 0.03% 492
2025
Q3 		$382K Hold
1,129
– – 0.03% 530
2025
Q2 		$375K Sell
1,129
-487
-30% -$139K 0.03% 540
2025
Q1 		$417K Sell
1,616
-1,832
-53% -$510K 0.04% 461
2024
Q4 		$969K Sell
3,448
-932,730
-100% -$262M 0.08% 233
2024
Q3 		$13.4K Buy
936,178
+933,025
+29,592% +$248M 0.04% 362
2024
Q2 		$868K Buy
3,153
+1,930
+158% +$521K 0.08% 232
2024
Q1 		$347K Buy
1,223
+272
+29% +$78.3K 0.04% 481
2023
Q4 		$295K Buy
951
+75
+9% +$21K 0.04% 485
2023
Q3 		$249K Buy
876
+46
+6% +$14.2K 0.03% 429
2023
Q2 		$273K Buy
830
+15
+2% +$4.33K 0.04% 416
2023
Q1 		$239K Sell
815
-577
-41% -$164K 0.03% 426
2022
Q4 		$359K Buy
+1,392
New +$349K 0.04% 414
2022
Q2 		– Sell
-731
Closed -$205K – 538
2022
Q1 		$205K Sell
731
-83
-10% -$23.8K 0.04% 422
2021
Q4 		$284K Buy
814
+38
+5% +$12.6K 0.05% 359
2021
Q3 		$228K Buy
776
+3
+0.4% +$921 0.04% 409
2021
Q2 		$221K Sell
773
-582
-43% -$157K 0.04% 404
2021
Q1 		$350K Buy
1,355
+682
+101% +$174K 0.03% 403
2020
Q4 		$169K Buy
+673
New +$165K 0.03% 431

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

International Assets Investment Management's ROK Position: Q2 2026 in Review

International Assets Investment Management increased its Rockwell Automation (ROK) stake by 0.43% in Q2 2026, buying an estimated $1.74K and bringing the position to 937 shares worth $452K. The position accounts for 0.03% of the portfolio, ranked #527.

International Assets Investment Management first reported a position in ROK in Q4 2020 and has held it in 21 quarters since. The position peaked at $969K in Q4 2024. 1,163 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • International Assets Investment Management held 937 shares of Rockwell Automation worth $452K as of Q2 2026.
  • International Assets Investment Management bought 4 Rockwell Automation shares in Q2 2026, an estimated $1.74K.
  • Rockwell Automation made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #527 holding.
  • International Assets Investment Management first reported a position in Rockwell Automation in Q4 2020 and has held it in 21 quarters since.
  • International Assets Investment Management's Rockwell Automation position peaked at $969K in Q4 2024.
  • 1,163 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.