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Sompo Asset Management’s Rockwell Automation ROK Stock Holding History

Sompo 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
Q2 		$7.83M Sell
15,812
-592
-4% -$258K 1.28% 20
2026
Q1 		$5.89M Sell
16,404
-3,384
-17% -$1.34M 1.08% 21
2025
Q4 		$7.7M Sell
19,788
-3,726
-16% -$1.4M 1.32% 15
2025
Q3 		$8.22M Sell
23,514
-6,721
-22% -$2.32M 1.42% 15
2025
Q2 		$10M Buy
30,235
+487
+2% +$139K 1.74% 11
2025
Q1 		$7.69M Sell
29,748
-1,933
-6% -$538K 1.43% 17
2024
Q4 		$9.05M Sell
31,681
-2,072
-6% -$583K 1.53% 13
2024
Q3 		$9.06M Buy
33,753
+2,736
+9% +$726K 1.42% 18
2024
Q2 		$8.54M Buy
31,017
+2,927
+10% +$790K 1.44% 17
2024
Q1 		$8.18M Buy
28,090
+12,234
+77% +$3.52M 1.34% 20
2023
Q4 		$4.92M Buy
15,856
+5,006
+46% +$1.4M 0.89% 30
2023
Q3 		$3.1M Buy
10,850
+1,470
+16% +$455K 0.68% 41
2023
Q2 		$3.09M Buy
9,380
+1,500
+19% +$433K 0.58% 49
2023
Q1 		$2.31M Sell
7,880
-2,900
-27% -$825K 0.49% 53
2022
Q4 		$2.78M Buy
10,780
+60
+0.6% +$15.1K 0.63% 51
2022
Q3 		$2.31M Buy
10,720
+4,210
+65% +$982K 0.59% 51
2022
Q2 		$1.3M Sell
6,510
-680
-9% -$154K 0.33% 70
2022
Q1 		$2.01M Sell
7,190
-320
-4% -$91.9K 0.44% 62
2021
Q4 		$2.62M Sell
7,510
-880
-10% -$291K 0.52% 58
2021
Q3 		$2.47M Sell
8,390
-1,850
-18% -$568K 0.57% 56
2021
Q2 		$2.93M Buy
10,240
+200
+2% +$53.9K 0.6% 53
2021
Q1 		$2.67M Sell
10,040
-2,700
-21% -$689K 0.61% 52
2020
Q4 		$3.19M Buy
12,740
+3,940
+45% +$964K 0.69% 52
2020
Q3 		$1.94M Sell
8,800
-990
-10% -$221K 0.47% 70
2020
Q2 		$2.08M Buy
9,790
+7,510
+329% +$1.45M 0.53% 65
2020
Q1 		$344K Buy
+2,280
New +$423K 0.09% 124

Other funds holding ROK

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HCMG
Howard Capital Management Group Los Angeles, California $1.64B AUM 24.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Sompo Asset Management's ROK Position: Q2 2026 in Review

Sompo Asset Management reduced its Rockwell Automation (ROK) stake by 3.6% in Q2 2026, selling an estimated $258K and leaving 15,812 shares worth $7.83M. The position accounts for 1.28% of the portfolio, ranked #20.

Sompo Asset Management first reported a position in ROK in Q1 2020 and has held it in 26 quarters since. The position peaked at $10M in Q2 2025. 228 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Sompo Asset Management held 15,812 shares of Rockwell Automation worth $7.83M as of Q2 2026.
  • Sompo Asset Management sold 592 Rockwell Automation shares in Q2 2026, an estimated $258K.
  • Rockwell Automation made up 1.28% of Sompo Asset Management's portfolio in Q2 2026, its #20 holding.
  • Sompo Asset Management first reported a position in Rockwell Automation in Q1 2020 and has held it in 26 quarters since.
  • Sompo Asset Management's Rockwell Automation position peaked at $10M in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.