Swedbank’s Rockwell Automation ROK Stock Holding History

Swedbank’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	$24.3M	Sell	49,114 -956	-2%	-$416K	0.02%	363
2026 Q1	$18M	Sell	50,070 -1,665	-3%	-$657K	0.02%	396
2025 Q4	$20.1M	Sell	51,735 -522	-1%	-$196K	0.02%	389
2025 Q3	$18.3M	Sell	52,257 -557	-1%	-$192K	0.02%	393
2025 Q2	$17.5M	Buy	52,814 +3,066	+6%	+$873K	0.02%	398
2025 Q1	$12.9M	Sell	49,748 -100,238	-67%	-$27.9M	0.02%	441
2024 Q4	$42.9M	Sell	149,986 -199,513	-57%	-$56.1M	0.05%	221
2024 Q3	$93.8M	Buy	349,499 +394	+0.1%	+$105K	0.12%	139
2024 Q2	$96.1M	Buy	+349,105	New	+$94.2M	0.13%	125
2024 Q1	–	Sell	-404,690	Closed	-$126M	–	688
2023 Q4	$126M	Sell	404,690 -12,288	-3%	-$3.44M	0.2%	99
2023 Q3	$119M	Sell	416,978 -7,676	-2%	-$2.37M	0.21%	93
2023 Q2	$140M	Buy	424,654 +142	+0%	+$41K	0.24%	84
2023 Q1	$125M	Sell	424,512 -92,362	-18%	-$26.3M	0.25%	87
2022 Q4	$133M	Buy	516,874 +23,474	+5%	+$5.89M	0.29%	77
2022 Q3	$106M	Sell	493,400 -157,628	-24%	-$36.8M	0.25%	86
2022 Q2	$130M	Buy	651,028 +71,626	+12%	+$16.2M	0.29%	74
2022 Q1	$162M	Buy	579,402 +150,000	+35%	+$43.1M	0.3%	72
2021 Q4	$149M	Sell	429,402 -120,426	-22%	-$39.9M	0.25%	85
2021 Q3	$162M	Sell	549,828 -766	-0.1%	-$235K	0.3%	68
2021 Q2	$157M	Buy	550,594 +7,793	+1%	+$2.1M	0.3%	68
2021 Q1	$144M	Hold	542,801	–	–	0.3%	71
2020 Q4	$135M	Buy	542,801 +1,729	+0.3%	+$423K	0.4%	75
2020 Q3	$119M	Hold	541,072	–	–	0.41%	73
2020 Q2	$115M	Sell	541,072 -157,917	-23%	-$30.5M	0.42%	74
2020 Q1	$105M	Sell	698,989 -217,671	-24%	-$40.3M	0.52%	60
2019 Q4	$186M	Sell	916,660 -135,869	-13%	-$25.2M	0.76%	39
2019 Q3	$173M	Buy	1,052,529 +8,000	+0.8%	+$1.26M	0.79%	40
2019 Q2	$171M	Buy	1,044,529 +53,294	+5%	+$9.01M	0.78%	41
2019 Q1	$174M	Buy	991,235 +9,009	+0.9%	+$1.53M	0.83%	39
2018 Q4	$146M	Sell	982,226 -38,624	-4%	-$6.44M	0.8%	45
2018 Q3	$191M	Sell	1,020,850 -93,761	-8%	-$16.8M	0.86%	38
2018 Q2	$185M	Buy	1,114,611 +2,536	+0.2%	+$441K	0.91%	37
2018 Q1	$194M	Buy	1,112,075 +83,135	+8%	+$15.8M	1.01%	35
2017 Q4	$202M	Sell	1,028,940 -56,099	-5%	-$10.7M	1.1%	32
2017 Q3	$193M	Sell	1,085,039 -4,615	-0.4%	-$768K	1.18%	32
2017 Q2	$176M	Sell	1,089,654 -129,010	-11%	-$20.3M	1.18%	32
2017 Q1	$190M	Sell	1,218,664 -11,332	-0.9%	-$1.69M	1.34%	26
2016 Q4	$165M	Sell	1,229,996 -139,601	-10%	-$17.8M	1.31%	32
2016 Q3	$168M	Sell	1,369,597 -482,877	-26%	-$56.5M	1.37%	28
2016 Q2	$213M	Sell	1,852,474 -42,350	-2%	-$4.85M	1.8%	23
2016 Q1	$216M	Sell	1,894,824 -7,381	-0.4%	-$749K	1.75%	22
2015 Q4	$198M	Sell	1,902,205 -3,092	-0.2%	-$324K	1.56%	24
2015 Q3	$193M	Buy	1,905,297 +319,230	+20%	+$36.2M	1.6%	25
2015 Q2	$198M	Buy	+1,586,067	New	+$191M	1.45%	28

Other funds holding ROK

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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 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) 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank's ROK Position: Q2 2026 in Review

Swedbank reduced its Rockwell Automation (ROK) stake by 1.9% in Q2 2026, selling an estimated $416K and leaving 49,114 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #363.

Swedbank first reported a position in ROK in Q2 2015 and has held it in 44 quarters since. The position peaked at $216M in Q1 2016. 284 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Swedbank held 49,114 shares of Rockwell Automation worth $24.3M as of Q2 2026.
Swedbank sold 956 Rockwell Automation shares in Q2 2026, an estimated $416K.
Rockwell Automation made up 0.02% of Swedbank's portfolio in Q2 2026, its #363 holding.
Swedbank first reported a position in Rockwell Automation in Q2 2015 and has held it in 44 quarters since.
Swedbank's Rockwell Automation position peaked at $216M in Q1 2016.
284 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.