Towarzystwo Funduszy Inwestycyjnych PZU SA’s Rockwell Automation ROK Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$79.2K	Buy	160 +40	+33%	+$17.4K	0.02%	397
2026 Q1	$43.1K	Sell	120 -45	-27%	-$17.8K	0.01%	457
2025 Q4	$64.2K	Hold	165	–	–	0.02%	370
2025 Q3	$57.7K	Hold	165	–	–	0.01%	382
2025 Q2	$54.8K	Buy	165 +75	+83%	+$21.4K	0.02%	377
2025 Q1	$23.3K	Hold	90	–	–	0.01%	548
2024 Q4	$25.7K	Hold	90	–	–	0.01%	492
2024 Q3	$24.2K	Buy	90 +80	+800%	+$21.2K	0.01%	464
2024 Q2	$2.75K	Hold	10	–	–	﹤0.01%	552
2024 Q1	$2.91K	Sell	10 -182	-95%	-$52.4K	﹤0.01%	559
2023 Q4	$59.6K	Buy	+192	New	+$53.8K	0.03%	246
2021 Q3	$29.4K	Buy	+100	New	+$30.7K	0.04%	208

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's ROK Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Rockwell Automation (ROK) stake by 33% in Q2 2026, buying an estimated $17.4K and bringing the position to 160 shares worth $79.2K. The position accounts for 0.02% of the portfolio, ranked #397.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ROK in Q3 2021 and has held it in 12 quarters since. 1,163 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 160 shares of Rockwell Automation worth $79.2K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 40 Rockwell Automation shares in Q2 2026, an estimated $17.4K.
Rockwell Automation made up 0.02% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #397 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Rockwell Automation in Q3 2021 and has held it in 12 quarters since.
1,163 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.