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Meag Munich Ergo’s Rockwell Automation ROK Stock Holding History

Meag Munich Ergo’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
2025
Q2 		$1.47M Buy
+4,436
New +$1.26M 0.04% 151
2024
Q1 		– Sell
-276
Closed -$85.7K – 199
2023
Q4 		$85.7K Buy
+276
New +$77.4K ﹤0.01% 169
2023
Q1 		– Sell
-2,233
Closed -$575K – 220
2022
Q4 		$575K Hold
2,233
– – 0.03% 178
2022
Q3 		$480K Buy
2,233
+1,521
+214% +$355K 0.03% 178
2022
Q2 		$142K Sell
712
-2,337
-77% -$528K 0.01% 203
2022
Q1 		$864K Buy
3,049
+1,946
+176% +$559K 0.06% 143
2021
Q4 		$384K Hold
1,103
– – 0.03% 150
2021
Q3 		$324K Sell
1,103
-3,207
-74% -$985K 0.06% 169
2021
Q2 		$1.23M Sell
4,310
-120
-3% -$32.4K 0.12% 169
2021
Q1 		$1.18M Sell
4,430
-3,135
-41% -$799K 0.12% 159
2020
Q4 		$1.88M Sell
7,565
-3,742
-33% -$915K 0.43% 67
2020
Q3 		$2.5M Buy
11,307
+294
+3% +$65.7K 0.46% 52
2020
Q2 		$2.35M Buy
11,013
+1
+0% +$193 0.44% 56
2020
Q1 		$1.66M Sell
11,012
-2,606
-19% -$483K 0.4% 71
2019
Q4 		$2.76M Buy
13,618
+6,024
+79% +$1.12M 0.3% 85
2019
Q3 		$1.26M Buy
7,594
+795
+12% +$126K 0.06% 309
2019
Q2 		$1.1M Buy
6,799
+960
+16% +$162K 0.09% 240
2019
Q1 		$1.01M Buy
+5,839
New +$993K 0.08% 250
2018
Q4 		– Sell
-7,256
Closed -$1.37M – 399
2018
Q3 		$1.37M Buy
7,256
+3,775
+108% +$676K 0.08% 250
2018
Q2 		$578K Buy
+3,481
New +$605K 0.04% 316
2018
Q1 		– Sell
-35,129
Closed -$6.98M – 489
2017
Q4 		$6.98M Buy
+35,129
New +$6.7M 0.27% 112

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Meag Munich Ergo's ROK Position: Q2 2025 in Review

Meag Munich Ergo opened a new position in Rockwell Automation (ROK) in Q2 2025: 4,436 shares worth $1.47M. The stake represents 0.04% of the portfolio and ranks #151 among its holdings. This is a return to the name: Meag Munich Ergo previously reported a position in ROK as recently as Q4 2023.

Meag Munich Ergo first reported a position in ROK in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.98M in Q4 2017. 1,267 funds tracked by Wall St. Rank hold ROK as of Q2 2025.

  • Meag Munich Ergo held 4,436 shares of Rockwell Automation worth $1.47M as of Q2 2025.
  • Rockwell Automation was a new Meag Munich Ergo position in Q2 2025.
  • Rockwell Automation made up 0.04% of Meag Munich Ergo's portfolio in Q2 2025, its #151 holding.
  • Meag Munich Ergo first reported a position in Rockwell Automation in Q4 2017 and has held it in 21 quarters since.
  • Meag Munich Ergo's Rockwell Automation position peaked at $6.98M in Q4 2017.
  • 1,267 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.