NO
ROK icon

Ninety One’s Rockwell Automation ROK Stock Holding History

Ninety One’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 		$601K Buy
+1,222
New +$532K 0.03% 83
2025
Q1 		– Sell
-2,546
Closed -$728K – 85
2024
Q4 		$728K Hold
2,546
– – 0.16% 51
2024
Q3 		$684K Hold
2,546
– – 0.15% 57
2024
Q2 		$697K Hold
2,546
– – 0.11% 57
2024
Q1 		$740K Buy
2,546
+1,353
+113% +$390K 0.11% 59
2023
Q4 		$370K Hold
1,193
– – 0.06% 68
2023
Q3 		$343K Hold
1,193
– – 0.07% 66
2023
Q2 		$392K Hold
1,193
– – 0.1% 59
2023
Q1 		$347K Sell
1,193
-60
-5% -$17.1K 0.09% 68
2022
Q4 		$321K Hold
1,253
– – 0.1% 67
2022
Q3 		$275K Buy
+1,253
New +$292K 0.11% 70

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
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 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
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Ninety One's ROK Position: Q2 2026 in Review

Ninety One opened a new position in Rockwell Automation (ROK) in Q2 2026: 1,222 shares worth $601K. The stake represents 0.03% of the portfolio and ranks #83 among its holdings. This is a return to the name: Ninety One previously reported a position in ROK as recently as Q4 2024.

Ninety One first reported a position in ROK in Q3 2022 and has held it in 11 quarters since. The position peaked at $740K in Q1 2024. 332 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Ninety One held 1,222 shares of Rockwell Automation worth $601K as of Q2 2026.
  • Rockwell Automation was a new Ninety One position in Q2 2026.
  • Rockwell Automation made up 0.03% of Ninety One's portfolio in Q2 2026, its #83 holding.
  • Ninety One first reported a position in Rockwell Automation in Q3 2022 and has held it in 11 quarters since.
  • Ninety One's Rockwell Automation position peaked at $740K in Q1 2024.
  • 332 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

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