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MASTERINVEST Kapitalanlage’s Rockwell Automation ROK Stock Holding History

MASTERINVEST Kapitalanlage’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 		$1.64M Hold
3,303
– – 0.14% 151
2026
Q1 		$1.19M Sell
3,303
-2,802
-46% -$1.11M 0.12% 159
2025
Q4 		$2.4M Buy
6,105
+2,595
+74% +$975K 0.23% 105
2025
Q3 		$1.23M Buy
+3,510
New +$1.21M 0.12% 159

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MASTERINVEST Kapitalanlage's ROK Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage held its Rockwell Automation (ROK) position steady in Q2 2026 at 3,303 shares worth $1.64M. The position accounts for 0.14% of the portfolio, ranked #151.

MASTERINVEST Kapitalanlage first reported a position in ROK in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.4M in Q4 2025. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 3,303 shares of Rockwell Automation worth $1.64M as of Q2 2026.
  • MASTERINVEST Kapitalanlage left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.14% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #151 holding.
  • MASTERINVEST Kapitalanlage first reported a position in Rockwell Automation in Q3 2025 and has held it in 4 quarters since.
  • MASTERINVEST Kapitalanlage's Rockwell Automation position peaked at $2.4M in Q4 2025.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.