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Sumitomo Mitsui DS Asset Management’s Rockwell Automation ROK Stock Holding History

Sumitomo Mitsui DS 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 		$15.3M Buy
30,938
+14,247
+85% +$6.2M 0.11% 158
2026
Q1 		$5.99M Buy
16,691
+237
+1% +$93.5K 0.05% 287
2025
Q4 		$6.4M Buy
16,454
+217
+1% +$81.6K 0.05% 259
2025
Q3 		$5.68M Buy
16,237
+99
+0.6% +$34.2K 0.05% 289
2025
Q2 		$5.36M Sell
16,138
-2,088
-11% -$595K 0.05% 291
2025
Q1 		$4.71M Sell
18,226
-10,394
-36% -$2.89M 0.05% 305
2024
Q4 		$8.18M Sell
28,620
-6,762
-19% -$1.9M 0.08% 192
2024
Q3 		$9.5M Buy
35,382
+1,033
+3% +$274K 0.1% 166
2024
Q2 		$9.46M Buy
34,349
+1,335
+4% +$360K 0.11% 159
2024
Q1 		$9.62M Sell
33,014
-598
-2% -$172K 0.12% 152
2023
Q4 		$10.4M Sell
33,612
-548
-2% -$154K 0.14% 160
2023
Q3 		$9.77M Buy
34,160
+1,095
+3% +$339K 0.15% 128
2023
Q2 		$10.9M Buy
33,065
+9,794
+42% +$2.83M 0.17% 113
2023
Q1 		$6.83M Buy
23,271
+271
+1% +$77.1K 0.12% 145
2022
Q4 		$5.92M Buy
23,000
+661
+3% +$166K 0.12% 151
2022
Q3 		$4.8M Sell
22,339
-5,901
-21% -$1.38M 0.11% 161
2022
Q2 		$5.63M Sell
28,240
-22,654
-45% -$5.12M 0.14% 136
2022
Q1 		$14.3M Buy
50,894
+3,848
+8% +$1.11M 0.3% 69
2021
Q4 		$16.4M Buy
47,046
+6,365
+16% +$2.11M 0.34% 69
2021
Q3 		$12M Sell
40,681
-1,575
-4% -$484K 0.28% 76
2021
Q2 		$12.1M Sell
42,256
-2,388
-5% -$644K 0.29% 76
2021
Q1 		$11.8M Buy
44,644
+377
+0.9% +$96.1K 0.31% 71
2020
Q4 		$11.1M Buy
44,267
+12,659
+40% +$3.1M 0.32% 74
2020
Q3 		$6.97M Buy
31,608
+2,516
+9% +$562K 0.22% 91
2020
Q2 		$6.2M Sell
29,092
-999
-3% -$193K 0.21% 96
2020
Q1 		$4.54M Buy
30,091
+2,651
+10% +$491K 0.19% 108
2019
Q4 		$5.56M Sell
27,440
-1,220
-4% -$226K 0.19% 115
2019
Q3 		$4.72M Buy
28,660
+768
+3% +$121K 0.18% 127
2019
Q2 		$4.57M Sell
27,892
-1,728
-6% -$292K 0.18% 115
2019
Q1 		$5.2M Buy
29,620
+1,296
+5% +$220K 0.09% 193
2018
Q4 		$4.26M Buy
28,324
+75
+0.3% +$12.5K 0.08% 196
2018
Q3 		$5.3M Sell
28,249
-3,026
-10% -$542K 0.08% 183
2018
Q2 		$5.2M Buy
31,275
+148
+0.5% +$25.7K 0.08% 187
2018
Q1 		$5.42M Sell
31,127
-1,391
-4% -$264K 0.08% 193
2017
Q4 		$6.38M Buy
32,518
+884
+3% +$169K 0.1% 173
2017
Q3 		$5.64M Buy
31,634
+21,240
+204% +$3.53M 0.09% 193
2017
Q2 		$1.68M Sell
10,394
-26
-0.2% -$4.1K 0.03% 377
2017
Q1 		$1.62M Buy
10,420
+523
+5% +$78.2K 0.03% 377
2016
Q4 		$1.33M Sell
9,897
-175
-2% -$22.4K 0.03% 387
2016
Q3 		$1.23M Sell
10,072
-28
-0.3% -$3.27K 0.03% 387
2016
Q2 		$1.16M Buy
10,100
+123
+1% +$14.1K 0.04% 365
2016
Q1 		$1.13M Buy
9,977
+365
+4% +$37K 0.04% 372
2015
Q4 		$986K Sell
9,612
-500
-5% -$52.4K 0.03% 390
2015
Q3 		$1.03M Buy
10,112
+56
+0.6% +$6.34K 0.04% 392
2015
Q2 		$1.25M Sell
10,056
-524
-5% -$63.1K 0.04% 375
2015
Q1 		$1.23M Sell
10,580
-1,391
-12% -$156K 0.04% 403
2014
Q4 		$1.33M Sell
11,971
-704
-6% -$77.2K 0.04% 390
2014
Q3 		$1.39M Sell
12,675
-1,169
-8% -$137K 0.04% 403
2014
Q2 		$1.73M Sell
13,844
-477
-3% -$58.8K 0.05% 349
2014
Q1 		$1.78M Sell
14,321
-786
-5% -$93.3K 0.05% 327
2013
Q4 		$1.78M Sell
15,107
-1,589
-10% -$177K 0.05% 328
2013
Q3 		$1.78M Sell
16,696
-920
-5% -$89.9K 0.05% 324
2013
Q2 		$1.46M Buy
+17,616
New +$1.52M 0.04% 372

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
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

Sumitomo Mitsui DS Asset Management's ROK Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management increased its Rockwell Automation (ROK) stake by 85% in Q2 2026, buying an estimated $6.2M and bringing the position to 30,938 shares worth $15.3M. The position accounts for 0.11% of the portfolio, ranked #158.

Sumitomo Mitsui DS Asset Management first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.4M in Q4 2021. 419 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 30,938 shares of Rockwell Automation worth $15.3M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management bought 14,247 Rockwell Automation shares in Q2 2026, an estimated $6.2M.
  • Rockwell Automation made up 0.11% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #158 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui DS Asset Management's Rockwell Automation position peaked at $16.4M in Q4 2021.
  • 419 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.