Nomura Holdings
ROK icon

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
Q2 		– Sell
-106,000
Closed -$38M – 2014
2026
Q1 		$38M Buy
+106,000
New +$41.8M 0.1% 138
2018
Q1 		– Sell
-81,200
Closed -$15.9M – 1640
2017
Q4 		$15.9M Buy
+81,200
New +$15.5M 0.03% 350
2016
Q1 		– Sell
-19,000
Closed -$1.95M – 1926
2015
Q4 		$1.95M Sell
19,000
-91,000
-83% -$9.54M 0.01% 682
2015
Q3 		$11.3M Buy
+110,000
New +$12.5M 0.04% 219

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

Nomura Holdings's ROK Position: Q2 2026 in Review

Nomura Holdings reduced its Rockwell Automation (ROK) stake by 81% in Q2 2026, selling an estimated $18.7M and leaving 10,083 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #795.

Nomura Holdings first reported a position in ROK in Q2 2013 and has held it in 33 quarters since. The position peaked at $19M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Nomura Holdings held 10,083 shares of Rockwell Automation worth $4.99M as of Q2 2026.
  • Nomura Holdings sold 42,949 Rockwell Automation shares in Q2 2026, an estimated $18.7M.
  • Rockwell Automation made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #795 holding.
  • Nomura Holdings first reported a position in Rockwell Automation in Q2 2013 and has held it in 33 quarters since.
  • Nomura Holdings's Rockwell Automation position peaked at $19M in Q1 2026.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.