Nomura Holdings’s Rockwell Automation ROK Stock Holding History

Nomura Holdings’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 Q1	$19M	Buy	53,032 +51,295	+2,953%	+$20.2M	0.05%	255
2025 Q4	$676K	Sell	1,737 -1,238	-42%	-$465K	﹤0.01%	1443
2025 Q3	$1.04M	Buy	+2,975	New	+$1.03M	﹤0.01%	1379
2025 Q2	–	Sell	-3,580	Closed	-$925K	–	1877
2025 Q1	$925K	Sell	3,580 -12,111	-77%	-$3.37M	﹤0.01%	1310
2024 Q4	$4.48M	Buy	+15,691	New	+$4.41M	0.01%	815
2024 Q3	–	Sell	-1,647	Closed	-$453K	–	1936
2024 Q2	$453K	Buy	1,647 +732	+80%	+$198K	﹤0.01%	1345
2024 Q1	$267K	Sell	915 -1,397	-60%	-$402K	﹤0.01%	1391
2023 Q4	$718K	Buy	+2,312	New	+$648K	﹤0.01%	1266
2022 Q2	–	Sell	-2,145	Closed	-$610K	–	2114
2022 Q1	$610K	Sell	2,145 -3,595	-63%	-$1.03M	﹤0.01%	1250
2021 Q4	$2M	Buy	+5,740	New	+$1.9M	0.01%	998
2021 Q2	–	Sell	-9,012	Closed	-$2.39M	–	2283
2021 Q1	$2.39M	Buy	9,012 +4,810	+114%	+$1.23M	0.01%	795
2020 Q4	$1.05M	Buy	4,202 +2,039	+94%	+$499K	﹤0.01%	1016
2020 Q3	$478K	Sell	2,163 -2,541	-54%	-$568K	﹤0.01%	1011
2020 Q2	$1M	Buy	+4,704	New	+$910K	﹤0.01%	711
2019 Q4	–	Sell	-4,898	Closed	-$795K	–	1307
2019 Q3	$795K	Buy	+4,898	New	+$774K	﹤0.01%	889
2019 Q1	–	Sell	-81,722	Closed	-$12.3M	–	1354
2018 Q4	$12.3M	Buy	+81,722	New	+$13.6M	0.05%	278
2018 Q3	–	Sell	-6,357	Closed	-$1.06M	–	1472
2018 Q2	$1.06M	Sell	6,357 -10,648	-63%	-$1.85M	﹤0.01%	856
2018 Q1	$2.98K	Sell	17,005 -11,829	-41%	-$2.24M	0.01%	716
2017 Q4	$5.66M	Buy	28,834 +22,281	+340%	+$4.25M	0.01%	588
2017 Q3	$1.17M	Sell	6,553 -3,197	-33%	-$532K	﹤0.01%	1004
2017 Q2	$1.58M	Buy	+9,750	New	+$1.54M	﹤0.01%	903
2017 Q1	–	Sell	-10,287	Closed	-$1.39M	–	1572
2016 Q4	$1.39M	Buy	+10,287	New	+$1.31M	﹤0.01%	972
2016 Q1	–	Sell	-9,550	Closed	-$981K	–	1925
2015 Q4	$981K	Sell	9,550 -3,143	-25%	-$330K	﹤0.01%	824
2015 Q3	$1.31M	Sell	12,693 -6,851	-35%	-$776K	﹤0.01%	674
2015 Q2	$2.43M	Buy	+19,544	New	+$2.35M	0.01%	736
2015 Q1	–	Sell	-30,994	Closed	-$3.47M	–	2182
2014 Q4	$3.47M	Buy	30,994 +9,166	+42%	+$1.01M	0.01%	769
2014 Q3	$2.43M	Buy	21,828 +1,063	+5%	+$125K	0.01%	1002
2014 Q2	$2.6M	Sell	20,765 -7,891	-28%	-$972K	﹤0.01%	997
2014 Q1	$3.56M	Buy	28,656 +10,657	+59%	+$1.27M	﹤0.01%	895
2013 Q4	$2.12M	Sell	17,999 -10,096	-36%	-$1.12M	0.01%	684
2013 Q3	$3.01M	Sell	28,095 -62,297	-69%	-$6.09M	0.02%	672
2013 Q2	$7.57M	Buy	+90,392	New	+$7.81M	0.06%	231

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nomura Holdings's ROK Position: Q1 2026 in Review

Nomura Holdings increased its Rockwell Automation (ROK) stake by 2,953% in Q1 2026, buying an estimated $20.2M and bringing the position to 53,032 shares worth $19M. The position accounts for 0.05% of the portfolio, ranked #255.

Nomura Holdings first reported a position in ROK in Q2 2013 and has held it in 32 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Nomura Holdings held 53,032 shares of Rockwell Automation worth $19M as of Q1 2026.
Nomura Holdings bought 51,295 Rockwell Automation shares in Q1 2026, an estimated $20.2M.
Rockwell Automation made up 0.05% of Nomura Holdings's portfolio in Q1 2026, its #255 holding.
Nomura Holdings first reported a position in Rockwell Automation in Q2 2013 and has held it in 32 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.