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Mediolanum International Funds’s Rockwell Automation ROK Stock Holding History

Mediolanum International Funds’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 		$835K Buy
+1,731
New +$753K 0.01% 418
2024
Q4 		– Sell
-9,705
Closed -$2.62M – 485
2024
Q3 		$2.62M Sell
9,705
-7,065
-42% -$1.88M 0.04% 310
2024
Q2 		$4.19M Buy
16,770
+964
+6% +$260K 0.07% 240
2024
Q1 		$4.6M Buy
+15,806
New +$4.55M 0.07% 230

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mediolanum International Funds's ROK Position: Q2 2026 in Review

Mediolanum International Funds opened a new position in Rockwell Automation (ROK) in Q2 2026: 1,731 shares worth $835K. The stake represents 0.01% of the portfolio and ranks #418 among its holdings. This is a return to the name: Mediolanum International Funds previously reported a position in ROK as recently as Q3 2024.

Mediolanum International Funds first reported a position in ROK in Q1 2024 and has held it in 4 quarters since. The position peaked at $4.6M in Q1 2024. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Mediolanum International Funds held 1,731 shares of Rockwell Automation worth $835K as of Q2 2026.
  • Rockwell Automation was a new Mediolanum International Funds position in Q2 2026.
  • Rockwell Automation made up 0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #418 holding.
  • Mediolanum International Funds first reported a position in Rockwell Automation in Q1 2024 and has held it in 4 quarters since.
  • Mediolanum International Funds's Rockwell Automation position peaked at $4.6M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.