Ninety One (UK)
ROK icon

Ninety One (UK)’s Rockwell Automation ROK Stock Holding History

Ninety One (UK)’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 		$41M Buy
82,890
+453
+0.5% +$197K 0.09% 123
2026
Q1 		$29.6M Hold
82,437
– – 0.07% 122
2025
Q4 		$32.1M Hold
82,437
– – 0.07% 112
2025
Q3 		$28.8M Hold
82,437
– – 0.06% 121
2025
Q2 		$27.4M Hold
82,437
– – 0.06% 117
2025
Q1 		$21.3M Sell
82,437
-490,488
-86% -$137M 0.06% 135
2024
Q4 		$164M Sell
572,925
-140,548
-20% -$39.5M 0.44% 55
2024
Q3 		$192M Sell
713,473
-255,286
-26% -$67.8M 0.51% 52
2024
Q2 		$267M Sell
968,759
-25,645
-3% -$6.92M 0.74% 38
2024
Q1 		$290M Buy
994,404
+177,014
+22% +$51M 0.81% 38
2023
Q4 		$254M Sell
817,390
-76,130
-9% -$21.3M 0.76% 41
2023
Q3 		$255M Sell
893,520
-13,417
-1% -$4.15M 0.81% 40
2023
Q2 		$299M Sell
906,937
-129,604
-13% -$37.4M 0.87% 38
2023
Q1 		$304M Sell
1,036,541
-66,615
-6% -$18.9M 0.95% 30
2022
Q4 		$284M Sell
1,103,156
-7,849
-0.7% -$1.97M 0.91% 34
2022
Q3 		$239M Buy
1,111,005
+132,097
+13% +$30.8M 0.79% 38
2022
Q2 		$195M Buy
978,908
+118,443
+14% +$26.7M 0.58% 57
2022
Q1 		$241M Buy
860,465
+368,508
+75% +$106M 0.61% 53
2021
Q4 		$172M Buy
491,957
+247,828
+102% +$82.1M 0.41% 70
2021
Q3 		$71.8M Buy
244,129
+12,715
+5% +$3.9M 0.18% 106
2021
Q2 		$66.2M Sell
231,414
-14,666
-6% -$3.96M 0.17% 111
2021
Q1 		$65.3M Sell
246,080
-29
-0% -$7.39K 0.19% 114
2020
Q4 		$61.7M Sell
246,109
-3,384
-1% -$828K 0.19% 111
2020
Q3 		$55.1M Hold
249,493
– – 0.2% 100
2020
Q2 		$53.1M Sell
249,493
-2,801
-1% -$542K 0.19% 99
2020
Q1 		$38.1M Buy
252,294
+18,763
+8% +$3.48M 0.16% 99
2019
Q4 		$47.3M Hold
233,531
– – 0.16% 109
2019
Q3 		$38.5M Buy
233,531
+12,758
+6% +$2.02M 0.15% 111
2019
Q2 		$36.2M Buy
220,773
+36,023
+19% +$6.09M 0.14% 121
2019
Q1 		$32.4M Buy
184,750
+3,804
+2% +$647K 0.13% 129
2018
Q4 		$27.2M Buy
180,946
+39,693
+28% +$6.62M 0.12% 130
2018
Q3 		$26.5M Buy
141,253
+67,522
+92% +$12.1M 0.1% 139
2018
Q2 		$12.3M Buy
+73,731
New +$12.8M 0.06% 161
2016
Q1 		– Sell
-87,997
Closed -$9.03M – 328
2015
Q4 		$9.03M Sell
87,997
-1,141
-1% -$120K 0.05% 185
2015
Q3 		$9.04M Buy
89,138
+67,569
+313% +$7.65M 0.06% 178
2015
Q2 		$2.69M Buy
21,569
+720
+3% +$86.7K 0.02% 214
2015
Q1 		$2.42M Hold
20,849
– – 0.01% 217
2014
Q4 		$2.32M Sell
20,849
-1,349
-6% -$148K 0.01% 220
2014
Q3 		$2.44M Hold
22,198
– – 0.01% 211
2014
Q2 		$2.78M Buy
22,198
+1,233
+6% +$152K 0.02% 204
2014
Q1 		$2.61M Buy
20,965
+1,279
+6% +$152K 0.02% 200
2013
Q4 		$2.33M Buy
19,686
+365
+2% +$40.6K 0.02% 185
2013
Q3 		$2.07M Buy
19,321
+593
+3% +$57.9K 0.02% 208
2013
Q2 		$1.56M Buy
+18,728
New +$1.62M 0.01% 208

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Ninety One (UK)'s ROK Position: Q2 2026 in Review

Ninety One (UK) increased its Rockwell Automation (ROK) stake by 0.55% in Q2 2026, buying an estimated $197K and bringing the position to 82,890 shares worth $41M. The position accounts for 0.09% of the portfolio, ranked #123.

Ninety One (UK) first reported a position in ROK in Q2 2013 and has held it in 44 quarters since. The position peaked at $304M in Q1 2023. 244 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ninety One (UK) held 82,890 shares of Rockwell Automation worth $41M as of Q2 2026.
  • Ninety One (UK) bought 453 Rockwell Automation shares in Q2 2026, an estimated $197K.
  • Rockwell Automation made up 0.09% of Ninety One (UK)'s portfolio in Q2 2026, its #123 holding.
  • Ninety One (UK) first reported a position in Rockwell Automation in Q2 2013 and has held it in 44 quarters since.
  • Ninety One (UK)'s Rockwell Automation position peaked at $304M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.