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Swiss Life Asset Management’s Rockwell Automation ROK Stock Holding History

Swiss Life 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 		$27.9M Buy
56,336
+3,601
+7% +$1.57M 0.12% 147
2026
Q1 		$18.9M Buy
52,735
+13,270
+34% +$5.24M 0.09% 170
2025
Q4 		$15.4M Sell
39,465
-20,118
-34% -$7.56M 0.08% 194
2025
Q3 		$20.8M Buy
59,583
+2,050
+4% +$708K 0.11% 147
2025
Q2 		$19.1M Buy
57,533
+7,601
+15% +$2.17M 0.11% 142
2025
Q1 		$12.9M Buy
49,932
+6,053
+14% +$1.68M 0.09% 169
2024
Q4 		$12.5M Buy
43,879
+33,376
+318% +$9.39M 0.09% 163
2024
Q3 		$2.82M Sell
10,503
-2,278
-18% -$605K 0.03% 331
2024
Q2 		$3.52M Buy
12,781
+2,030
+19% +$548K 0.04% 306
2024
Q1 		$3.13M Sell
10,751
-17,288
-62% -$4.98M 0.04% 284
2023
Q4 		$8.71M Buy
28,039
+6,133
+28% +$1.72M 0.1% 223
2023
Q3 		$6.26M Buy
21,906
+1,887
+9% +$584K 0.1% 249
2023
Q2 		$6.6M Buy
20,019
+2,629
+15% +$759K 0.1% 252
2023
Q1 		$5.1M Buy
17,390
+3,613
+26% +$1.03M 0.08% 306
2022
Q4 		$3.55M Sell
13,777
-247
-2% -$62K 0.06% 337
2022
Q3 		$3.02M Sell
14,024
-151
-1% -$35.2K 0.05% 370
2022
Q2 		$2.83M Sell
14,175
-2,623
-16% -$592K 0.05% 390
2022
Q1 		$4.7M Sell
16,798
-7,222
-30% -$2.07M 0.07% 305
2021
Q4 		$8.38M Sell
24,020
-625
-3% -$207K 0.11% 221
2021
Q3 		$7.24M Buy
24,645
+271
+1% +$83.2K 0.1% 235
2021
Q2 		$7.17M Sell
24,374
-15,164
-38% -$4.09M 0.07% 257
2021
Q1 		$10.5M Buy
39,538
+2,187
+6% +$558K 0.15% 171
2020
Q4 		$9.37M Buy
37,351
+19,556
+110% +$4.78M 0.14% 172
2020
Q3 		$3.93M Buy
17,795
+4,436
+33% +$991K 0.06% 225
2020
Q2 		$2.85M Sell
13,359
-3,276
-20% -$634K 0.05% 261
2020
Q1 		$2.51M Buy
16,635
+13,829
+493% +$2.56M 0.05% 253
2019
Q4 		$569K Sell
2,806
-584
-17% -$108K 0.01% 436
2019
Q3 		$559K Hold
3,390
– – 0.01% 435
2019
Q2 		$554K Buy
3,390
+1,651
+95% +$279K 0.01% 448
2019
Q1 		$305K Sell
1,739
-112,171
-98% -$19.1M ﹤0.01% 466
2018
Q4 		$17.1M Buy
113,910
+39,211
+52% +$6.54M 0.35% 97
2018
Q3 		$14M Buy
74,699
+72,960
+4,196% +$13.1M 0.19% 121
2018
Q2 		$289K Hold
1,739
– – ﹤0.01% 485
2018
Q1 		$303K Hold
1,739
– – 0.01% 457
2017
Q4 		$342K Sell
1,739
-392
-18% -$74.7K 0.01% 431
2017
Q3 		$379K Sell
2,131
-195
-8% -$32.5K 0.01% 393
2017
Q2 		$377K Buy
+2,326
New +$367K 0.01% 421
2017
Q1 		– Sell
-8,885
Closed -$1.19M – 509
2016
Q4 		$1.19M Buy
8,885
+1,210
+16% +$155K 0.04% 226
2016
Q3 		$937K Buy
+7,675
New +$898K 0.03% 240
2016
Q1 		– Sell
-4,280
Closed -$439K – 386
2015
Q4 		$439K Buy
+4,280
New +$449K 0.02% 243

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Swiss Life Asset Management's ROK Position: Q2 2026 in Review

Swiss Life Asset Management increased its Rockwell Automation (ROK) stake by 6.8% in Q2 2026, buying an estimated $1.57M and bringing the position to 56,336 shares worth $27.9M. The position accounts for 0.12% of the portfolio, ranked #147.

Swiss Life Asset Management first reported a position in ROK in Q4 2015 and has held it in 40 quarters since. 1,163 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Swiss Life Asset Management held 56,336 shares of Rockwell Automation worth $27.9M as of Q2 2026.
  • Swiss Life Asset Management bought 3,601 Rockwell Automation shares in Q2 2026, an estimated $1.57M.
  • Rockwell Automation made up 0.12% of Swiss Life Asset Management's portfolio in Q2 2026, its #147 holding.
  • Swiss Life Asset Management first reported a position in Rockwell Automation in Q4 2015 and has held it in 40 quarters since.
  • 1,163 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.