LGT Fund Management’s Rockwell Automation ROK Stock Holding History

LGT Fund 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	$5.44M	Buy	10,995 +1,275	+13%	+$555K	0.23%	104
2026 Q1	$3.49M	Buy	+9,720	New	+$3.84M	0.15%	136
2023 Q3	–	Sell	-7,500	Closed	-$2.47M	–	125
2023 Q2	$2.47M	Hold	7,500	–	–	1.14%	32
2023 Q1	$2.2M	Buy	+7,500	New	+$2.13M	0.94%	43
2022 Q1	–	Sell	-1,000	Closed	-$349K	–	218
2021 Q4	$349K	Buy	+1,000	New	+$331K	0.1%	122

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

LGT Fund Management's ROK Position: Q2 2026 in Review

LGT Fund Management increased its Rockwell Automation (ROK) stake by 13% in Q2 2026, buying an estimated $555K and bringing the position to 10,995 shares worth $5.44M. The position accounts for 0.23% of the portfolio, ranked #104.

LGT Fund Management first reported a position in ROK in Q4 2021 and has held it in 5 quarters since. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

LGT Fund Management held 10,995 shares of Rockwell Automation worth $5.44M as of Q2 2026.
LGT Fund Management bought 1,275 Rockwell Automation shares in Q2 2026, an estimated $555K.
Rockwell Automation made up 0.23% of LGT Fund Management's portfolio in Q2 2026, its #104 holding.
LGT Fund Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 5 quarters since.
1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.