M&G plc’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
$9.32M Buy
18,829
+815
+5% +$355K 0.05% 226
2026
Q1
$6.47M Sell
18,014
-160
-0.9% -$63.1K 0.03% 255
2025
Q4
$7.07M Sell
18,174
-413
-2% -$155K 0.04% 245
2025
Q3
$6.51M Sell
18,587
-4,876
-21% -$1.68M 0.03% 253
2025
Q2
$7.79M Buy
+23,463
New +$6.68M 0.04% 243

Other funds holding ROK

M&G plc's ROK Position: Q2 2026 in Review

M&G plc increased its Rockwell Automation (ROK) stake by 4.5% in Q2 2026, buying an estimated $355K and bringing the position to 18,829 shares worth $9.32M. The position accounts for 0.05% of the portfolio, ranked #226.

M&G plc first reported a position in ROK in Q2 2025 and has held it in 5 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • M&G plc held 18,829 shares of Rockwell Automation worth $9.32M as of Q2 2026.
  • M&G plc bought 815 Rockwell Automation shares in Q2 2026, an estimated $355K.
  • Rockwell Automation made up 0.05% of M&G plc's portfolio in Q2 2026, its #226 holding.
  • M&G plc first reported a position in Rockwell Automation in Q2 2025 and has held it in 5 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.