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Storebrand Asset Management’s Rockwell Automation ROK Stock Holding History

Storebrand 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 		$59.9M Sell
120,978
-1,558
-1% -$678K 0.15% 142
2026
Q1 		$44M Buy
122,536
+26,883
+28% +$10.6M 0.13% 161
2025
Q4 		$37.2M Buy
95,653
+6,086
+7% +$2.29M 0.1% 184
2025
Q3 		$31.3M Buy
89,567
+3,372
+4% +$1.16M 0.08% 219
2025
Q2 		$28.6M Sell
86,195
-5,377
-6% -$1.53M 0.08% 225
2025
Q1 		$23.7M Buy
91,572
+8,213
+10% +$2.29M 0.08% 236
2024
Q4 		$23.8M Buy
83,359
+2,348
+3% +$660K 0.07% 251
2024
Q3 		$21.7M Buy
81,011
+5,412
+7% +$1.44M 0.07% 273
2024
Q2 		$20.8M Buy
75,599
+982
+1% +$265K 0.07% 267
2024
Q1 		$21.7M Buy
74,617
+16
+0% +$4.61K 0.07% 264
2023
Q4 		$23.2M Buy
74,601
+2,764
+4% +$775K 0.08% 255
2023
Q3 		$20.5M Sell
71,837
-7,954
-10% -$2.46M 0.1% 240
2023
Q2 		$26.3M Buy
79,791
+9,571
+14% +$2.76M 0.12% 195
2023
Q1 		$20.6M Buy
70,220
+5,589
+9% +$1.59M 0.1% 236
2022
Q4 		$16.6M Buy
64,631
+4,620
+8% +$1.16M 0.09% 264
2022
Q3 		$12.9M Hold
60,011
– – 0.08% 292
2022
Q2 		$12M Sell
60,011
-889
-1% -$201K 0.07% 310
2022
Q1 		$17.1M Sell
60,900
-593
-1% -$170K 0.08% 271
2021
Q4 		$21.5M Sell
61,493
-14,579
-19% -$4.83M 0.1% 247
2021
Q3 		$22.4M Buy
76,072
+4,475
+6% +$1.37M 0.11% 221
2021
Q2 		$20.5M Buy
71,597
+496
+0.7% +$134K 0.1% 251
2021
Q1 		$18.9M Buy
71,101
+237
+0.3% +$60.4K 0.1% 244
2020
Q4 		$17.8M Buy
70,864
+11,281
+19% +$2.76M 0.11% 224
2020
Q3 		$13.1M Sell
59,583
-104
-0.2% -$23.2K 0.09% 222
2020
Q2 		$12.7M Buy
59,687
+1,777
+3% +$344K 0.11% 207
2020
Q1 		$8.74M Buy
+57,910
New +$10.7M 0.09% 243

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

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

Storebrand Asset Management reduced its Rockwell Automation (ROK) stake by 1.3% in Q2 2026, selling an estimated $678K and leaving 120,978 shares worth $59.9M. The position accounts for 0.15% of the portfolio, ranked #142.

Storebrand Asset Management first reported a position in ROK in Q1 2020 and has held it in 26 quarters since. 1,456 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Storebrand Asset Management held 120,978 shares of Rockwell Automation worth $59.9M as of Q2 2026.
  • Storebrand Asset Management sold 1,558 Rockwell Automation shares in Q2 2026, an estimated $678K.
  • Rockwell Automation made up 0.15% of Storebrand Asset Management's portfolio in Q2 2026, its #142 holding.
  • Storebrand Asset Management first reported a position in Rockwell Automation in Q1 2020 and has held it in 26 quarters since.
  • 1,456 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.