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Leonteq Securities AG’s Rockwell Automation ROK Stock Holding History

Leonteq Securities AG’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 		$433K Sell
874
-426
-33% -$185K 0.01% 435
2026
Q1 		$467K Buy
1,300
+419
+48% +$165K 0.02% 421
2025
Q4 		$343K Sell
881
-5,713
-87% -$2.15M 0.01% 543
2025
Q3 		$2.3M Buy
6,594
+5,838
+772% +$2.02M 0.07% 186
2025
Q2 		$251K Sell
756
-11,140
-94% -$3.17M 0.01% 517
2025
Q1 		$3.07M Buy
11,896
+10,600
+818% +$2.95M 0.17% 113
2024
Q4 		$370K Sell
1,296
-712
-35% -$200K 0.03% 407
2024
Q3 		$539K Buy
2,008
+165
+9% +$43.8K 0.04% 314
2024
Q2 		$507K Buy
1,843
+245
+15% +$66.1K 0.04% 304
2024
Q1 		$466K Sell
1,598
-60
-4% -$17.3K 0.03% 325
2023
Q4 		$515K Buy
1,658
+8
+0.5% +$2.24K 0.03% 326
2023
Q3 		$472K Sell
1,650
-1,033
-39% -$319K 0.03% 354
2023
Q2 		$884K Buy
2,683
+599
+29% +$173K 0.05% 295
2023
Q1 		$612K Buy
2,084
+1,830
+720% +$520K 0.03% 337
2022
Q4 		$65.4K Sell
254
-90
-26% -$22.6K ﹤0.01% 769
2022
Q3 		$74K Sell
344
-473
-58% -$110K ﹤0.01% 714
2022
Q2 		$163K Buy
817
+82
+11% +$18.5K 0.01% 590
2022
Q1 		$206K Buy
735
+113
+18% +$32.5K 0.01% 589
2021
Q4 		$217K Buy
622
+137
+28% +$45.4K 0.01% 605
2021
Q3 		$143K Buy
485
+211
+77% +$64.8K 0.01% 654
2021
Q2 		$78.4K Sell
274
-209
-43% -$56.4K ﹤0.01% 768
2021
Q1 		$128K Buy
483
+16
+3% +$4.08K 0.01% 625
2020
Q4 		$117K Buy
+467
New +$114K 0.01% 656

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

Leonteq Securities AG's ROK Position: Q2 2026 in Review

Leonteq Securities AG reduced its Rockwell Automation (ROK) stake by 33% in Q2 2026, selling an estimated $185K and leaving 874 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #435.

Leonteq Securities AG first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.07M in Q1 2025. 1,523 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Leonteq Securities AG held 874 shares of Rockwell Automation worth $433K as of Q2 2026.
  • Leonteq Securities AG sold 426 Rockwell Automation shares in Q2 2026, an estimated $185K.
  • Rockwell Automation made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #435 holding.
  • Leonteq Securities AG first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Rockwell Automation position peaked at $3.07M in Q1 2025.
  • 1,523 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.