Maj Invest Holding A/S’s Rockwell Automation ROK Stock Holding History

Maj Invest Holding A/S’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	$119K	Hold	240	–	–	0.01%	28
2026 Q1	$86K	Hold	240	–	–	﹤0.01%	33
2025 Q4	$93K	Sell	240 -160	-40%	-$60.1K	﹤0.01%	32
2025 Q3	$140K	Hold	400	–	–	﹤0.01%	29
2025 Q2	$133K	Hold	400	–	–	﹤0.01%	28
2025 Q1	$103K	Hold	400	–	–	﹤0.01%	33
2024 Q4	$114K	Hold	400	–	–	﹤0.01%	30
2024 Q3	$107K	Hold	400	–	–	﹤0.01%	32
2024 Q2	$110K	Hold	400	–	–	﹤0.01%	30
2024 Q1	$117K	Hold	400	–	–	﹤0.01%	25
2023 Q4	$124K	Hold	400	–	–	﹤0.01%	24
2023 Q3	$114K	Hold	400	–	–	﹤0.01%	25
2023 Q2	$132K	Hold	400	–	–	﹤0.01%	26
2023 Q1	$117K	Buy	+400	New	+$114K	﹤0.01%	30
2017 Q2	–	Sell	-2,936	Closed	-$457K	–	45
2017 Q1	$457K	Sell	2,936 -574	-16%	-$85.8K	0.03%	23
2016 Q4	$472K	Hold	3,510	–	–	0.03%	22
2016 Q3	$429K	Hold	3,510	–	–	0.05%	22
2016 Q2	$403K	Hold	3,510	–	–	0.07%	25
2016 Q1	$399K	Hold	3,510	–	–	0.1%	25
2015 Q4	$360K	Hold	3,510	–	–	0.12%	31
2015 Q3	$356K	Buy	+3,510	New	+$398K	0.13%	32

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Maj Invest Holding A/S's ROK Position: Q2 2026 in Review

Maj Invest Holding A/S held its Rockwell Automation (ROK) position steady in Q2 2026 at 240 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #28.

Maj Invest Holding A/S first reported a position in ROK in Q3 2015 and has held it in 21 quarters since. The position peaked at $472K in Q4 2016. 985 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Maj Invest Holding A/S held 240 shares of Rockwell Automation worth $119K as of Q2 2026.
Maj Invest Holding A/S left its Rockwell Automation share count unchanged in Q2 2026.
Rockwell Automation made up 0.01% of Maj Invest Holding A/S's portfolio in Q2 2026, its #28 holding.
Maj Invest Holding A/S first reported a position in Rockwell Automation in Q3 2015 and has held it in 21 quarters since.
Maj Invest Holding A/S's Rockwell Automation position peaked at $472K in Q4 2016.
985 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Maj Invest Holding A/S's 13F filing for Q2 2026, filed 9 Jul 2026.