Lombard Odier Asset Management (Switzerland)’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Buy |
3,143
+389
| +14% | +$169K | 0.05% | 258 |
|
|
2026
Q1 | $988K | Buy |
+2,754
| New | +$1.09M | 0.04% | 300 |
|
|
2023
Q2 | – | Sell |
-1,995
| Closed | -$585K | – | 333 |
|
|
2023
Q1 | $585K | Buy |
1,995
+340
| +21% | +$96.7K | 0.05% | 252 |
|
|
2022
Q4 | $426K | Buy |
1,655
+526
| +47% | +$132K | 0.03% | 273 |
|
|
2022
Q3 | $243K | Sell |
1,129
-588
| -34% | -$137K | 0.02% | 246 |
|
|
2022
Q2 | $342K | Buy |
+1,717
| New | +$388K | 0.03% | 252 |
|
|
2022
Q1 | – | Sell |
-1,646
| Closed | -$574K | – | 349 |
|
|
2021
Q4 | $574K | Buy |
+1,646
| New | +$545K | 0.04% | 224 |
|
|
2021
Q3 | – | Sell |
-1,785
| Closed | -$511K | – | 429 |
|
|
2021
Q2 | $511K | Sell |
1,785
-511
| -22% | -$138K | 0.03% | 318 |
|
|
2021
Q1 | $609K | Buy |
+2,296
| New | +$585K | 0.04% | 220 |
|
|
2020
Q4 | – | Sell |
-3,642
| Closed | -$804K | – | 314 |
|
|
2020
Q3 | $804K | Buy |
+3,642
| New | +$814K | 0.08% | 174 |
|
|
2020
Q2 | – | Sell |
-1,706
| Closed | -$257K | – | 299 |
|
|
2020
Q1 | $257K | Buy |
1,706
+505
| +42% | +$93.6K | 0.03% | 300 |
|
|
2019
Q4 | $243K | Buy |
+1,201
| New | +$223K | 0.02% | 331 |
|
|
2019
Q3 | – | Sell |
-5,463
| Closed | -$895K | – | 381 |
|
|
2019
Q2 | $895K | Buy |
5,463
+2,683
| +97% | +$453K | 0.09% | 175 |
|
|
2019
Q1 | $488K | Hold |
2,780
| – | – | 0.05% | 241 |
|
|
2018
Q4 | $418K | Buy |
+2,780
| New | +$464K | 0.05% | 250 |
|
|
2018
Q2 | – | Sell |
-10,100
| Closed | -$1.76M | – | 371 |
|
|
2018
Q1 | $1.76M | Sell |
10,100
-6,617
| -40% | -$1.26M | 0.18% | 112 |
|
|
2017
Q4 | $3.28M | Buy |
16,717
+8,847
| +112% | +$1.69M | 0.32% | 74 |
|
|
2017
Q3 | $1.4M | Buy |
7,870
+1,291
| +20% | +$215K | 0.14% | 152 |
|
|
2017
Q2 | $1.07M | Sell |
6,579
-4,313
| -40% | -$680K | 0.12% | 174 |
|
|
2017
Q1 | $1.7M | Buy |
+10,892
| New | +$1.63M | 0.19% | 120 |
|
|
2016
Q2 | – | Sell |
-1,395
| Closed | -$159K | – | 414 |
|
|
2016
Q1 | $159K | Sell |
1,395
-7,477
| -84% | -$759K | 0.02% | 285 |
|
|
2015
Q4 | $912K | Buy |
+8,872
| New | +$930K | 0.11% | 116 |
|
|
2014
Q4 | – | Sell |
-13,828
| Closed | -$1.53M | – | 634 |
|
|
2014
Q3 | $1.53M | Buy |
13,828
+11,046
| +397% | +$1.3M | 0.04% | 423 |
|
|
2014
Q2 | $347K | Buy |
+2,782
| New | +$343K | 0.04% | 278 |
|
Other funds holding ROK
Lombard Odier Asset Management (Switzerland)'s ROK Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) increased its Rockwell Automation (ROK) stake by 14% in Q2 2026, buying an estimated $169K and bringing the position to 3,143 shares worth $1.56M. The position accounts for 0.05% of the portfolio, ranked #258.
Lombard Odier Asset Management (Switzerland) first reported a position in ROK in Q2 2014 and has held it in 24 quarters since. The position peaked at $3.28M in Q4 2017. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 3,143 shares of Rockwell Automation worth $1.56M as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) bought 389 Rockwell Automation shares in Q2 2026, an estimated $169K.
- Rockwell Automation made up 0.05% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #258 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in Rockwell Automation in Q2 2014 and has held it in 24 quarters since.
- Lombard Odier Asset Management (Switzerland)'s Rockwell Automation position peaked at $3.28M in Q4 2017.
- 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.