Schroder Investment Management Group
ROK icon

Schroder Investment Management Group’s Rockwell Automation ROK Stock Holding History

Schroder Investment Management Group’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 		$127M Sell
365,436
-25,896
-7% -$10.2M 0.1% 166
2025
Q4 		$154M Buy
391,332
+131,160
+50% +$49.3M 0.12% 148
2025
Q3 		$89.6M Buy
260,172
+162,805
+167% +$56.2M 0.07% 199
2025
Q2 		$32.3M Buy
97,367
+86,500
+796% +$24.6M 0.03% 406
2025
Q1 		$2.81M Sell
10,867
-3,611
-25% -$1.01M ﹤0.01% 861
2024
Q4 		$4.14M Buy
14,478
+1,872
+15% +$527K ﹤0.01% 803
2024
Q3 		$3.41M Buy
12,606
+550
+5% +$146K ﹤0.01% 864
2024
Q2 		$3.32M Buy
12,056
+799
+7% +$216K ﹤0.01% 859
2024
Q1 		$3.28M Sell
11,257
-76,878
-87% -$22.1M ﹤0.01% 854
2023
Q4 		$27.4M Sell
88,135
-22,732
-21% -$6.37M 0.04% 415
2023
Q3 		$31.7M Buy
110,867
+22,195
+25% +$6.86M 0.05% 345
2023
Q2 		$29.2M Buy
88,672
+49,327
+125% +$14.2M 0.04% 391
2023
Q1 		$11.5M Buy
39,345
+1,083
+3% +$308K 0.02% 598
2022
Q4 		$9.86M Sell
38,262
-16,258
-30% -$4.08M 0.02% 632
2022
Q3 		$11.7M Sell
54,520
-2,771
-5% -$646K 0.02% 575
2022
Q2 		$11.3M Sell
57,291
-13,531
-19% -$3.06M 0.02% 621
2022
Q1 		$19.9M Sell
70,822
-18,104
-20% -$5.2M 0.03% 499
2021
Q4 		$31M Buy
88,926
+77,886
+705% +$25.8M 0.04% 379
2021
Q3 		$3.25M Sell
11,040
-7,724
-41% -$2.37M 0.01% 874
2021
Q2 		$5.37M Sell
18,764
-108,464
-85% -$29.3M 0.01% 813
2021
Q1 		$33.8M Sell
127,228
-234,225
-65% -$59.7M 0.04% 389
2020
Q4 		$90.7M Sell
361,453
-228,071
-39% -$55.8M 0.13% 142
2020
Q3 		$132M Buy
589,524
+42,729
+8% +$9.55M 0.21% 95
2020
Q2 		$116M Sell
546,795
-531,542
-49% -$103M 0.21% 101
2020
Q1 		$170M Sell
1,078,337
-130,259
-11% -$24.1M 0.36% 59
2019
Q4 		$245M Sell
1,208,596
-151,968
-11% -$28.2M 0.4% 52
2019
Q3 		$226M Sell
1,360,564
-178,987
-12% -$28.3M 0.4% 53
2019
Q2 		$252M Sell
1,539,551
-161,319
-9% -$27.3M 0.46% 46
2019
Q1 		$298M Buy
1,700,870
+472,879
+39% +$80.4M 0.53% 39
2018
Q4 		$185K Buy
1,227,991
+127,164
+12% +$21.2M 0.33% 57
2018
Q3 		$206M Buy
1,100,827
+63,684
+6% +$11.4M 0.35% 65
2018
Q2 		$171M Buy
1,037,143
+107,457
+12% +$18.7M 0.3% 76
2018
Q1 		$162M Buy
929,686
+3,124
+0.3% +$593K 0.28% 88
2017
Q4 		$182M Buy
926,562
+193,854
+26% +$37M 0.3% 71
2017
Q3 		$130M Sell
732,708
-89,573
-11% -$14.9M 0.23% 101
2017
Q2 		$131M Buy
822,281
+120,740
+17% +$19M 0.24% 102
2017
Q1 		$109M Buy
701,541
+569,441
+431% +$85.1M 0.2% 130
2016
Q4 		$17.8M Buy
132,100
+109,311
+480% +$14M 0.03% 521
2016
Q3 		$2.79M Sell
22,789
-179,833
-89% -$21M 0.01% 803
2016
Q2 		$23.3M Sell
202,622
-264,163
-57% -$30.3M 0.05% 427
2016
Q1 		$53.4M Sell
466,785
-428,520
-48% -$43.5M 0.11% 228
2015
Q4 		$91.9M Buy
895,305
+215,813
+32% +$22.6M 0.19% 135
2015
Q3 		$68.9M Sell
679,492
-234,761
-26% -$26.6M 0.15% 181
2015
Q2 		$112M Buy
914,253
+5,767
+0.6% +$695K 0.22% 117
2015
Q1 		$103M Sell
908,486
-317,800
-26% -$35.7M 0.2% 130
2014
Q4 		$136M Buy
1,226,286
+613,493
+100% +$67.3M 0.27% 102
2014
Q3 		$67.3M Sell
612,793
-20,363
-3% -$2.39M 0.09% 212
2014
Q2 		$79.2M Buy
633,156
+289,900
+84% +$35.7M 0.1% 186
2014
Q1 		$42.8M Buy
343,256
+13,200
+4% +$1.57M 0.05% 298
2013
Q4 		$39M Sell
330,056
-35,930
-10% -$3.99M 0.05% 308
2013
Q3 		$39.1M Buy
365,986
+4,286
+1% +$419K 0.1% 264
2013
Q2 		$30.1M Buy
+361,700
New +$31.2M 0.08% 300

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group's ROK Position: Q1 2026 in Review

Schroder Investment Management Group reduced its Rockwell Automation (ROK) stake by 6.6% in Q1 2026, selling an estimated $10.2M and leaving 365,436 shares worth $127M. The position accounts for 0.1% of the portfolio, ranked #166.

Schroder Investment Management Group first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $298M in Q1 2019. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Schroder Investment Management Group held 365,436 shares of Rockwell Automation worth $127M as of Q1 2026.
  • Schroder Investment Management Group sold 25,896 Rockwell Automation shares in Q1 2026, an estimated $10.2M.
  • Rockwell Automation made up 0.1% of Schroder Investment Management Group's portfolio in Q1 2026, its #166 holding.
  • Schroder Investment Management Group first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Schroder Investment Management Group's Rockwell Automation position peaked at $298M in Q1 2019.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.