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Tokio Marine Asset Management’s Rockwell Automation ROK Stock Holding History

Tokio Marine 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
Q1 		$1.51M Buy
4,195
+217
+5% +$85.6K 0.05% 267
2025
Q4 		$1.55M Hold
3,978
– – 0.05% 252
2025
Q3 		$1.39M Buy
3,978
+167
+4% +$57.7K 0.05% 272
2025
Q2 		$1.27M Buy
3,811
+104
+3% +$29.6K 0.05% 284
2025
Q1 		$958K Buy
3,707
+320
+9% +$89.1K 0.03% 336
2024
Q4 		$968K Buy
3,387
+174
+5% +$48.9K 0.03% 330
2024
Q3 		$863K Buy
3,213
+148
+5% +$39.3K 0.04% 320
2024
Q2 		$844K Buy
3,065
+129
+4% +$34.8K 0.04% 303
2024
Q1 		$855K Buy
2,936
+153
+5% +$44.1K 0.04% 300
2023
Q4 		$864K Buy
2,783
+55
+2% +$15.4K 0.05% 268
2023
Q3 		$780K Buy
2,728
+234
+9% +$72.4K 0.05% 260
2023
Q2 		$822K Buy
2,494
+91
+4% +$26.3K 0.05% 245
2023
Q1 		$705K Buy
2,403
+359
+18% +$102K 0.05% 264
2022
Q4 		$526K Buy
2,044
+151
+8% +$37.9K 0.04% 299
2022
Q3 		$407K Hold
1,893
– – 0.03% 314
2022
Q2 		$377K Buy
1,893
+558
+42% +$126K 0.03% 314
2022
Q1 		$374K Buy
1,335
+168
+14% +$48.3K 0.03% 328
2021
Q4 		$407K Buy
1,167
+250
+27% +$82.8K 0.03% 301
2021
Q3 		$270K Buy
917
+133
+17% +$40.8K 0.02% 369
2021
Q2 		$224K Buy
784
+30
+4% +$8.09K 0.02% 395
2021
Q1 		$200K Buy
+754
New +$192K 0.02% 377
2017
Q4 		– Sell
-1,261
Closed -$225K – 337
2017
Q3 		$225K Sell
1,261
-366
-22% -$60.9K 0.03% 311
2017
Q2 		$264K Sell
1,627
-397
-20% -$62.6K 0.04% 328
2017
Q1 		$315K Sell
2,024
-685
-25% -$102K 0.04% 327
2016
Q4 		$364K Sell
2,709
-464
-15% -$59.3K 0.04% 281
2016
Q3 		$388K Sell
3,173
-398
-11% -$46.5K 0.04% 345
2016
Q2 		$410K Sell
3,571
-364
-9% -$41.7K 0.04% 352
2016
Q1 		$448K Sell
3,935
-888
-18% -$90.1K 0.05% 333
2015
Q4 		$495K Sell
4,823
-938
-16% -$98.4K 0.05% 298
2015
Q3 		$585K Hold
5,761
– – 0.06% 269
2015
Q2 		$718K Sell
5,761
-1,002
-15% -$121K 0.07% 253
2015
Q1 		$784K Sell
6,763
-465
-6% -$52.3K 0.07% 267
2014
Q4 		$804K Sell
7,228
-2,618
-27% -$287K 0.07% 280
2014
Q3 		$1.08M Hold
9,846
– – 0.08% 260
2014
Q2 		$1.23M Hold
9,846
– – 0.08% 246
2014
Q1 		$1.23M Sell
9,846
-1,170
-11% -$139K 0.08% 250
2013
Q4 		$1.3M Sell
11,016
-1,146
-9% -$127K 0.08% 243
2013
Q3 		$1.3M Sell
12,162
-199
-2% -$19.4K 0.08% 247
2013
Q2 		$1.03M Buy
+12,361
New +$1.07M 0.07% 312

Other funds holding ROK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tokio Marine Asset Management's ROK Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Rockwell Automation (ROK) stake by 5.5% in Q1 2026, buying an estimated $85.6K and bringing the position to 4,195 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #267.

Tokio Marine Asset Management first reported a position in ROK in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.55M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Tokio Marine Asset Management held 4,195 shares of Rockwell Automation worth $1.51M as of Q1 2026.
  • Tokio Marine Asset Management bought 217 Rockwell Automation shares in Q1 2026, an estimated $85.6K.
  • Rockwell Automation made up 0.05% of Tokio Marine Asset Management's portfolio in Q1 2026, its #267 holding.
  • Tokio Marine Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 39 quarters since.
  • Tokio Marine Asset Management's Rockwell Automation position peaked at $1.55M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.