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Securian Asset Management’s Rockwell Automation ROK Stock Holding History

Securian Asset Management’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 		$1.11M Hold
3,094
– – 0.04% 294
2025
Q4 		$1.2M Sell
3,094
-2,405
-44% -$904K 0.05% 267
2025
Q3 		$1.92M Sell
5,499
-319
-5% -$110K 0.05% 269
2025
Q2 		$1.93M Sell
5,818
-200
-3% -$57K 0.06% 265
2025
Q1 		$1.55M Hold
6,018
– – 0.05% 302
2024
Q4 		$1.72M Sell
6,018
-200
-3% -$56.3K 0.05% 283
2024
Q3 		$1.67M Sell
6,218
-319
-5% -$84.7K 0.05% 303
2024
Q2 		$1.8M Sell
6,537
-200
-3% -$54K 0.05% 280
2024
Q1 		$1.96M Sell
6,737
-502
-7% -$145K 0.06% 275
2023
Q4 		$2.25M Sell
7,239
-943
-12% -$264K 0.06% 253
2023
Q3 		$2.34M Sell
8,182
-1,266
-13% -$391K 0.07% 254
2023
Q2 		$3.11M Sell
9,448
-100
-1% -$28.9K 0.08% 227
2023
Q1 		$2.8M Buy
9,548
+100
+1% +$28.4K 0.07% 242
2022
Q4 		$2.43M Sell
9,448
-273
-3% -$68.5K 0.07% 265
2022
Q3 		$2.09M Buy
9,721
+100
+1% +$23.3K 0.06% 281
2022
Q2 		$1.92M Sell
9,621
-100
-1% -$22.6K 0.05% 349
2022
Q1 		$2.72M Hold
9,721
– – 0.05% 323
2021
Q4 		$3.39M Sell
9,721
-200
-2% -$66.2K 0.06% 283
2021
Q3 		$2.92M Sell
9,921
-100
-1% -$30.7K 0.06% 296
2021
Q2 		$2.87M Sell
10,021
-100
-1% -$27K 0.06% 306
2021
Q1 		$2.69M Sell
10,121
-300
-3% -$76.5K 0.06% 312
2020
Q4 		$2.61M Sell
10,421
-362
-3% -$88.5K 0.06% 303
2020
Q3 		$2.38M Hold
10,783
– – 0.06% 299
2020
Q2 		$2.3M Sell
10,783
-638
-6% -$123K 0.06% 295
2020
Q1 		$1.72M Sell
11,421
-300
-3% -$55.6K 0.05% 325
2019
Q4 		$2.38M Sell
11,721
-415
-3% -$76.9K 0.05% 332
2019
Q3 		$2M Sell
12,136
-224
-2% -$35.4K 0.05% 360
2019
Q2 		$2.02M Sell
12,360
-100
-0.8% -$16.9K 0.05% 359
2019
Q1 		$2.19M Buy
12,460
+100
+0.8% +$17K 0.05% 331
2018
Q4 		$1.86M Sell
12,360
-301
-2% -$50.2K 0.05% 331
2018
Q3 		$2.37M Sell
12,661
-245
-2% -$43.9K 0.06% 309
2018
Q2 		$2.15M Sell
12,906
-224
-2% -$38.9K 0.05% 324
2018
Q1 		$2.29M Hold
13,130
– – 0.06% 310
2017
Q4 		$2.58M Buy
13,130
+120
+0.9% +$22.9K 0.06% 292
2017
Q3 		$2.32M Sell
13,010
-71
-0.5% -$11.8K 0.06% 310
2017
Q2 		$2.12M Buy
13,081
+129
+1% +$20.3K 0.06% 324
2017
Q1 		$2.02M Buy
12,952
+92
+0.7% +$13.7K 0.05% 322
2016
Q4 		$1.73M Sell
12,860
-14
-0.1% -$1.79K 0.05% 361
2016
Q3 		$1.57M Hold
12,874
– – 0.04% 368
2016
Q2 		$1.48M Hold
12,874
– – 0.04% 373
2016
Q1 		$1.46M Buy
12,874
+100
+0.8% +$10.1K 0.04% 372
2015
Q4 		$1.31M Buy
12,774
+65
+0.5% +$6.82K 0.04% 392
2015
Q3 		$1.29M Sell
12,709
-118
-0.9% -$13.4K 0.04% 371
2015
Q2 		$1.6M Buy
12,827
+135
+1% +$16.3K 0.05% 334
2015
Q1 		$1.47M Buy
12,692
+471
+4% +$52.9K 0.04% 372
2014
Q4 		$1.36M Sell
12,221
-36
-0.3% -$3.95K 0.04% 376
2014
Q3 		$1.35M Hold
12,257
– – 0.05% 361
2014
Q2 		$1.53M Sell
12,257
-100
-0.8% -$12.3K 0.05% 318
2014
Q1 		$1.54M Buy
12,357
+31
+0.3% +$3.68K 0.06% 303
2013
Q4 		$1.46M Sell
12,326
-169
-1% -$18.8K 0.06% 320
2013
Q3 		$1.34M Buy
12,495
+200
+2% +$19.5K 0.05% 331
2013
Q2 		$1.02M Buy
+12,295
New +$1.06M 0.04% 390

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

Securian Asset Management's ROK Position: Q1 2026 in Review

Securian Asset Management held its Rockwell Automation (ROK) position steady in Q1 2026 at 3,094 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #294.

Securian Asset Management first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.39M in Q4 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Securian Asset Management held 3,094 shares of Rockwell Automation worth $1.11M as of Q1 2026.
  • Securian Asset Management left its Rockwell Automation share count unchanged in Q1 2026.
  • Rockwell Automation made up 0.04% of Securian Asset Management's portfolio in Q1 2026, its #294 holding.
  • Securian Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • Securian Asset Management's Rockwell Automation position peaked at $3.39M in Q4 2021.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.