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MUFG Securities EMEA’s Rockwell Automation ROK Stock Holding History

MUFG Securities EMEA’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 		$2.16M Sell
4,355
-248
-5% -$108K 0.02% 317
2026
Q1 		$1.65M Hold
4,603
– – 0.02% 313
2025
Q4 		$1.79M Sell
4,603
-10,549
-70% -$3.97M 0.02% 321
2025
Q3 		$5.3M Buy
15,152
+14,819
+4,450% +$5.12M 0.13% 98
2025
Q2 		$111K Buy
+333
New +$94.9K ﹤0.01% 300
2023
Q1 		– Sell
-40,000
Closed -$10.3M – 160
2022
Q4 		$10.3M Buy
40,000
+25,000
+167% +$6.28M 0.17% 41
2022
Q3 		$3.23M Buy
+15,000
New +$3.5M 0.06% 57
2021
Q2 		– Sell
-4,600
Closed -$1.22M – 397
2021
Q1 		$1.22M Sell
4,600
-53,400
-92% -$13.6M 0.01% 293
2020
Q4 		$14.5M Buy
+58,000
New +$14.2M 0.11% 134
2020
Q2 		– Sell
-8,500
Closed -$1.28M – 495
2020
Q1 		$1.28M Sell
8,500
-22,500
-73% -$4.17M 0.01% 319
2019
Q4 		$6.28M Buy
+31,000
New +$5.74M 0.05% 253
2019
Q3 		– Sell
-67,868
Closed -$11.1M – 427
2019
Q2 		$11.1M Buy
+67,868
New +$11.5M 0.12% 127
2018
Q4 		– Sell
-3,339
Closed -$626K – 671
2018
Q3 		$626K Buy
3,339
+3,198
+2,268% +$572K 0.01% 423
2018
Q2 		$23K Buy
+141
New +$24.5K ﹤0.01% 390

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 $3.37T AUM 44.26% 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

MUFG Securities EMEA's ROK Position: Q2 2026 in Review

MUFG Securities EMEA reduced its Rockwell Automation (ROK) stake by 5.4% in Q2 2026, selling an estimated $108K and leaving 4,355 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #317.

MUFG Securities EMEA first reported a position in ROK in Q2 2018 and has held it in 14 quarters since. The position peaked at $14.5M in Q4 2020. 1,528 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • MUFG Securities EMEA held 4,355 shares of Rockwell Automation worth $2.16M as of Q2 2026.
  • MUFG Securities EMEA sold 248 Rockwell Automation shares in Q2 2026, an estimated $108K.
  • Rockwell Automation made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #317 holding.
  • MUFG Securities EMEA first reported a position in Rockwell Automation in Q2 2018 and has held it in 14 quarters since.
  • MUFG Securities EMEA's Rockwell Automation position peaked at $14.5M in Q4 2020.
  • 1,528 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.