Nissay Asset Management’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.4M | Buy |
67,367
+26,127
| +63% | +$11.4M | 0.14% | 112 |
|
|
2026
Q1 | $14.8M | Sell |
41,240
-101,552
| -71% | -$40.1M | 0.08% | 172 |
|
|
2025
Q4 | $55.6M | Sell |
142,792
-18,845
| -12% | -$7.08M | 0.29% | 59 |
|
|
2025
Q3 | $56.5M | Buy |
161,637
+147,340
| +1,031% | +$50.9M | 0.31% | 53 |
|
|
2025
Q2 | $4.75M | Sell |
14,297
-353
| -2% | -$101K | 0.03% | 333 |
|
|
2025
Q1 | $3.79M | Sell |
14,650
-16
| -0.1% | -$4.45K | 0.02% | 366 |
|
|
2024
Q4 | $4.26M | Sell |
14,666
-19
| -0.1% | -$5.34K | 0.03% | 344 |
|
|
2024
Q3 | $3.94M | Sell |
14,685
-490
| -3% | -$130K | 0.03% | 371 |
|
|
2024
Q2 | $4.18M | Buy |
15,175
+361
| +2% | +$97.4K | 0.03% | 339 |
|
|
2024
Q1 | $4.32M | Buy |
14,814
+212
| +1% | +$61.1K | 0.03% | 331 |
|
|
2023
Q4 | $4.53M | Buy |
14,602
+864
| +6% | +$242K | 0.04% | 278 |
|
|
2023
Q3 | $3.93M | Buy |
13,738
+448
| +3% | +$139K | 0.03% | 284 |
|
|
2023
Q2 | $4.38M | Sell |
13,290
-243
| -2% | -$70.2K | 0.04% | 265 |
|
|
2023
Q1 | $3.97M | Sell |
13,533
-516
| -4% | -$147K | 0.04% | 281 |
|
|
2022
Q4 | $3.62M | Sell |
14,049
-288
| -2% | -$72.3K | 0.03% | 296 |
|
|
2022
Q3 | $3.08M | Buy |
14,337
+465
| +3% | +$108K | 0.03% | 312 |
|
|
2022
Q2 | $2.77M | Sell |
13,872
-781
| -5% | -$176K | 0.03% | 341 |
|
|
2022
Q1 | $4.1M | Buy |
14,653
+297
| +2% | +$85.3K | 0.04% | 294 |
|
|
2021
Q4 | $5.01M | Sell |
14,356
-4,379
| -23% | -$1.45M | 0.04% | 266 |
|
|
2021
Q3 | $5.51M | Buy |
18,735
+381
| +2% | +$117K | 0.05% | 223 |
|
|
2021
Q2 | $5.25M | Buy |
18,354
+5,324
| +41% | +$1.44M | 0.05% | 229 |
|
|
2021
Q1 | $3.46M | Sell |
13,030
-271
| -2% | -$69.1K | 0.03% | 299 |
|
|
2020
Q4 | $3.34M | Buy |
13,301
+602
| +5% | +$147K | 0.05% | 288 |
|
|
2020
Q3 | $2.8M | Sell |
12,699
-3,389
| -21% | -$757K | 0.05% | 286 |
|
|
2020
Q2 | $3.43M | Sell |
16,088
-3,368
| -17% | -$651K | 0.07% | 264 |
|
|
2020
Q1 | $2.94M | Buy |
19,456
+67
| +0.3% | +$12.4K | 0.07% | 248 |
|
|
2019
Q4 | $3.93M | Sell |
19,389
-963
| -5% | -$178K | 0.09% | 248 |
|
|
2019
Q3 | $3.35M | Sell |
20,352
-37
| -0.2% | -$5.85K | 0.08% | 276 |
|
|
2019
Q2 | $3.34M | Sell |
20,389
-872
| -4% | -$147K | 0.08% | 264 |
|
|
2019
Q1 | $3.73M | Sell |
21,261
-1,888
| -8% | -$321K | 0.1% | 239 |
|
|
2018
Q4 | $3.48M | Buy |
23,149
+102
| +0.4% | +$17K | 0.11% | 231 |
|
|
2018
Q3 | $4.32M | Sell |
23,047
-66
| -0.3% | -$11.8K | 0.12% | 216 |
|
|
2018
Q2 | $3.84M | Sell |
23,113
-681
| -3% | -$118K | 0.11% | 223 |
|
|
2018
Q1 | $4.14M | Sell |
23,794
-1,960
| -8% | -$372K | 0.13% | 202 |
|
|
2017
Q4 | $5.06M | Buy |
+25,754
| New | +$4.91M | 0.15% | 170 |
|
Other funds holding ROK
Nissay Asset Management's ROK Position: Q2 2026 in Review
Nissay Asset Management increased its Rockwell Automation (ROK) stake by 63% in Q2 2026, buying an estimated $11.4M and bringing the position to 67,367 shares worth $33.4M. The position accounts for 0.14% of the portfolio, ranked #112.
Nissay Asset Management first reported a position in ROK in Q4 2017 and has held it in 35 quarters since. The position peaked at $56.5M in Q3 2025. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Nissay Asset Management held 67,367 shares of Rockwell Automation worth $33.4M as of Q2 2026.
- Nissay Asset Management bought 26,127 Rockwell Automation shares in Q2 2026, an estimated $11.4M.
- Rockwell Automation made up 0.14% of Nissay Asset Management's portfolio in Q2 2026, its #112 holding.
- Nissay Asset Management first reported a position in Rockwell Automation in Q4 2017 and has held it in 35 quarters since.
- Nissay Asset Management's Rockwell Automation position peaked at $56.5M in Q3 2025.
- 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.