J. Safra Sarasin Holding’s Rockwell Automation ROK Stock Holding History

J. Safra Sarasin Holding’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	$2.3M	Sell	5,711 -2,723	-32%	-$1.18M	0.03%	242
2026 Q1	$3.02M	Buy	8,434 +5,144	+156%	+$2.03M	0.05%	158
2025 Q4	$1.28M	Buy	3,290 +1,906	+138%	+$716K	0.02%	252
2025 Q3	$484K	Buy	1,384 +30	+2%	+$10.4K	0.01%	416
2025 Q2	$450K	Buy	1,354 +4	+0.3%	+$1.14K	0.01%	373
2025 Q1	$349K	Buy	1,350 +350	+35%	+$97.4K	0.01%	439
2024 Q4	$286K	Hold	1,000	–	–	﹤0.01%	440
2024 Q3	$268K	Sell	1,000 -2,232	-69%	-$593K	﹤0.01%	418
2024 Q2	$890K	Buy	+3,232	New	+$872K	0.02%	357

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

J. Safra Sarasin Holding's ROK Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its Rockwell Automation (ROK) stake by 32% in Q2 2026, selling an estimated $1.18M and leaving 5,711 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #242.

J. Safra Sarasin Holding first reported a position in ROK in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.02M in Q1 2026. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

J. Safra Sarasin Holding held 5,711 shares of Rockwell Automation worth $2.3M as of Q2 2026.
J. Safra Sarasin Holding sold 2,723 Rockwell Automation shares in Q2 2026, an estimated $1.18M.
Rockwell Automation made up 0.03% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #242 holding.
J. Safra Sarasin Holding first reported a position in Rockwell Automation in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's Rockwell Automation position peaked at $3.02M in Q1 2026.
1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.