Jennison Associates
ROK icon

Jennison Associates’s Rockwell Automation ROK Stock Holding History

Jennison Associates’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
Q1 		$89.8M Buy
250,085
+21,679
+9% +$8.55M 0.06% 145
2025
Q4 		$88.9M Sell
228,406
-34,321
-13% -$12.9M 0.05% 145
2025
Q3 		$91.8M Buy
262,727
+190,034
+261% +$65.6M 0.05% 142
2025
Q2 		$24.1M Buy
+72,693
New +$20.7M 0.01% 308
2021
Q3 		– Sell
-16,134
Closed -$4.62M – 715
2021
Q2 		$4.62M Buy
+16,134
New +$4.35M ﹤0.01% 505
2017
Q1 		– Sell
-2,093
Closed -$281K – 775
2016
Q4 		$281K Buy
+2,093
New +$267K ﹤0.01% 745
2014
Q3 		– Sell
-26,561
Closed -$3.32M – 750
2014
Q2 		$3.32M Buy
26,561
+669
+3% +$82.4K ﹤0.01% 535
2014
Q1 		$3.23M Buy
+25,892
New +$3.07M ﹤0.01% 552

Other funds holding ROK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return