Tredje AP-fonden’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.4M | Buy |
39,132
+3,467
| +10% | +$1.51M | 0.09% | 237 |
|
|
2026
Q1 | $12.8M | Buy |
+35,665
| New | +$14.1M | 0.07% | 262 |
|
|
2024
Q1 | – | Sell |
-8,936
| Closed | -$2.77M | – | 517 |
|
|
2023
Q4 | $2.77M | Buy |
8,936
+790
| +10% | +$221K | 0.03% | 311 |
|
|
2023
Q3 | $2.33M | Hold |
8,146
| – | – | 0.03% | 331 |
|
|
2023
Q2 | $2.68M | Hold |
8,146
| – | – | 0.04% | 323 |
|
|
2023
Q1 | $2.39M | Buy |
8,146
+1,179
| +17% | +$335K | 0.04% | 355 |
|
|
2022
Q4 | $1.79M | Buy |
6,967
+700
| +11% | +$176K | 0.03% | 394 |
|
|
2022
Q3 | $1.35M | Sell |
6,267
-12,533
| -67% | -$2.92M | 0.03% | 421 |
|
|
2022
Q2 | $3.75M | Hold |
18,800
| – | – | 0.09% | 171 |
|
|
2022
Q1 | $5.26M | Hold |
18,800
| – | – | 0.11% | 162 |
|
|
2021
Q4 | $6.56M | Buy |
18,800
+6,800
| +57% | +$2.25M | 0.13% | 141 |
|
|
2021
Q3 | $3.53M | Buy |
+12,000
| New | +$3.68M | 0.07% | 194 |
|
|
2020
Q2 | – | Sell |
-7,128
| Closed | -$1.08M | – | 228 |
|
|
2020
Q1 | $1.08M | Sell |
7,128
-2,125
| -23% | -$394K | 0.06% | 214 |
|
|
2019
Q4 | $1.88M | Sell |
9,253
-3,010
| -25% | -$558K | 0.09% | 231 |
|
|
2019
Q3 | $2.02M | Sell |
12,263
-285
| -2% | -$45K | 0.1% | 230 |
|
|
2019
Q2 | $2.06M | Buy |
12,548
+2,152
| +21% | +$364K | 0.1% | 233 |
|
|
2019
Q1 | $1.82M | Buy |
10,396
+2,558
| +33% | +$435K | 0.09% | 225 |
|
|
2018
Q4 | $1.18M | Buy |
7,838
+186
| +2% | +$31K | 0.07% | 255 |
|
|
2018
Q3 | $1.44M | Hold |
7,652
| – | – | 0.07% | 261 |
|
|
2018
Q2 | $1.27M | Sell |
7,652
-990
| -11% | -$172K | 0.04% | 325 |
|
|
2018
Q1 | $1.5M | Sell |
8,642
-1,380
| -14% | -$262K | 0.05% | 353 |
|
|
2017
Q4 | $1.97M | Sell |
10,022
-3,060
| -23% | -$583K | 0.07% | 314 |
|
|
2017
Q3 | $2.33M | Buy |
13,082
+60
| +0.5% | +$9.98K | 0.08% | 286 |
|
|
2017
Q2 | $2.11M | Buy |
13,022
+7,812
| +150% | +$1.23M | 0.08% | 306 |
|
|
2017
Q1 | $811K | Buy |
5,210
+2,192
| +73% | +$328K | 0.03% | 463 |
|
|
2016
Q4 | $406K | Buy |
3,018
+1,638
| +119% | +$209K | 0.02% | 499 |
|
|
2016
Q3 | $169K | Buy |
1,380
+510
| +59% | +$59.6K | 0.01% | 539 |
|
|
2016
Q2 | $100K | Buy |
870
+630
| +263% | +$72.2K | ﹤0.01% | 538 |
|
|
2016
Q1 | $27K | Buy |
+240
| New | +$24.3K | ﹤0.01% | 461 |
|
Other funds holding ROK
Tredje AP-fonden's ROK Position: Q2 2026 in Review
Tredje AP-fonden increased its Rockwell Automation (ROK) stake by 9.7% in Q2 2026, buying an estimated $1.51M and bringing the position to 39,132 shares worth $19.4M. The position accounts for 0.09% of the portfolio, ranked #237.
Tredje AP-fonden first reported a position in ROK in Q1 2016 and has held it in 29 quarters since. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Tredje AP-fonden held 39,132 shares of Rockwell Automation worth $19.4M as of Q2 2026.
- Tredje AP-fonden bought 3,467 Rockwell Automation shares in Q2 2026, an estimated $1.51M.
- Rockwell Automation made up 0.09% of Tredje AP-fonden's portfolio in Q2 2026, its #237 holding.
- Tredje AP-fonden first reported a position in Rockwell Automation in Q1 2016 and has held it in 29 quarters since.
- 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.