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
Q2 		$113M Sell
228,111
-21,974
-9% -$9.56M 0.07% 144
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 – 770
2016
Q4 		$281K Buy
+2,093
New +$267K ﹤0.01% 745
2014
Q3 		– Sell
-26,561
Closed -$3.32M – 749
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's ROK Position: Q2 2026 in Review

Jennison Associates reduced its Rockwell Automation (ROK) stake by 8.8% in Q2 2026, selling an estimated $9.56M and leaving 228,111 shares worth $113M. The position accounts for 0.07% of the portfolio, ranked #144.

Jennison Associates first reported a position in ROK in Q1 2014 and has held it in 9 quarters since. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Jennison Associates held 228,111 shares of Rockwell Automation worth $113M as of Q2 2026.
  • Jennison Associates sold 21,974 Rockwell Automation shares in Q2 2026, an estimated $9.56M.
  • Rockwell Automation made up 0.07% of Jennison Associates's portfolio in Q2 2026, its #144 holding.
  • Jennison Associates first reported a position in Rockwell Automation in Q1 2014 and has held it in 9 quarters since.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.