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LGT Group Foundation’s Rockwell Automation ROK Stock Holding History

LGT Group Foundation’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 		$8.8M Sell
17,769
-4,402
-20% -$1.92M 0.1% 108
2026
Q1 		$7.96M Buy
22,171
+1,017
+5% +$401K 0.1% 105
2025
Q4 		$8.33M Buy
21,154
+1,659
+9% +$624K 0.09% 116
2025
Q3 		$6.81M Sell
19,495
-3,568
-15% -$1.23M 0.08% 119
2025
Q2 		$7.66M Buy
+23,063
New +$6.57M 0.1% 114
2023
Q3 		– Sell
-8,200
Closed -$2.7M – 267
2023
Q2 		$2.7M Sell
8,200
-636
-7% -$184K 0.07% 175
2023
Q1 		$2.59M Buy
+8,836
New +$2.51M 0.07% 184

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LGT Group Foundation's ROK Position: Q2 2026 in Review

LGT Group Foundation reduced its Rockwell Automation (ROK) stake by 20% in Q2 2026, selling an estimated $1.92M and leaving 17,769 shares worth $8.8M. The position accounts for 0.1% of the portfolio, ranked #108.

LGT Group Foundation first reported a position in ROK in Q1 2023 and has held it in 7 quarters since. 979 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • LGT Group Foundation held 17,769 shares of Rockwell Automation worth $8.8M as of Q2 2026.
  • LGT Group Foundation sold 4,402 Rockwell Automation shares in Q2 2026, an estimated $1.92M.
  • Rockwell Automation made up 0.1% of LGT Group Foundation's portfolio in Q2 2026, its #108 holding.
  • LGT Group Foundation first reported a position in Rockwell Automation in Q1 2023 and has held it in 7 quarters since.
  • 979 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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