LOAME
ROK icon

Lombard Odier Asset Management (Europe)’s Rockwell Automation ROK Stock Holding History

Lombard Odier Asset Management (Europe)’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 		$13M Buy
36,211
+12,727
+54% +$5.02M 0.7% 50
2025
Q4 		$9.14M Buy
23,484
+998
+4% +$375K 0.45% 89
2025
Q3 		$7.86M Buy
22,486
+3,498
+18% +$1.21M 0.4% 81
2025
Q2 		$6.31M Buy
18,988
+822
+5% +$234K 0.44% 79
2025
Q1 		$4.69M Buy
+18,166
New +$5.06M 0.38% 89
2024
Q3 		– Sell
-8,408
Closed -$2.31M – 298
2024
Q2 		$2.31M Buy
+8,408
New +$2.27M 0.11% 184
2023
Q2 		– Sell
-3,442
Closed -$1.01M – 287
2023
Q1 		$1.01M Buy
+3,442
New +$979K 0.05% 230
2021
Q2 		– Sell
-800
Closed -$212K – 222
2021
Q1 		$212K Sell
800
-20,607
-96% -$5.25M 0.01% 246
2020
Q4 		$5.37M Buy
21,407
+20,394
+2,013% +$4.99M 0.32% 77
2020
Q3 		$224K Buy
+1,013
New +$226K 0.01% 315
2020
Q1 		– Sell
-1,468
Closed -$298K – 387
2019
Q4 		$298K Hold
1,468
– – 0.02% 298
2019
Q3 		$242K Hold
1,468
– – 0.02% 334
2019
Q2 		$241K Hold
1,468
– – 0.02% 343
2019
Q1 		$258K Hold
1,468
– – 0.03% 293
2018
Q4 		$221K Hold
1,468
– – 0.02% 317
2018
Q3 		$275K Hold
1,468
– – 0.02% 306
2018
Q2 		$244K Hold
1,468
– – 0.02% 314
2018
Q1 		$256K Hold
1,468
– – 0.02% 305
2017
Q4 		$288K Sell
1,468
-231
-14% -$44K 0.02% 305
2017
Q3 		$303K Hold
1,699
– – 0.02% 324
2017
Q2 		$275K Hold
1,699
– – 0.02% 325
2017
Q1 		$265K Sell
1,699
-201
-11% -$30K 0.01% 309
2016
Q4 		$255K Hold
1,900
– – 0.09% 280
2016
Q3 		$232K Hold
1,900
– – 0.08% 323
2016
Q2 		$218K Buy
+1,900
New +$218K 0.01% 362

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ROK Position: Q1 2026 in Review

Lombard Odier Asset Management (Europe) increased its Rockwell Automation (ROK) stake by 54% in Q1 2026, buying an estimated $5.02M and bringing the position to 36,211 shares worth $13M. The position accounts for 0.7% of the portfolio, ranked #50.

Lombard Odier Asset Management (Europe) first reported a position in ROK in Q2 2016 and has held it in 25 quarters since. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Lombard Odier Asset Management (Europe) held 36,211 shares of Rockwell Automation worth $13M as of Q1 2026.
  • Lombard Odier Asset Management (Europe) bought 12,727 Rockwell Automation shares in Q1 2026, an estimated $5.02M.
  • Rockwell Automation made up 0.7% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #50 holding.
  • Lombard Odier Asset Management (Europe) first reported a position in Rockwell Automation in Q2 2016 and has held it in 25 quarters since.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.