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Union Bancaire Privee’s Rockwell Automation ROK Stock Holding History

Union Bancaire Privee’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 		$516K Sell
1,228
-20
-2% -$8.7K 0.01% 342
2026
Q1 		$380K Buy
+1,248
New +$492K 0.01% 362
2025
Q2 		– Sell
-6,719
Closed -$1.72M – 534
2025
Q1 		$1.72M Sell
6,719
-4,972
-43% -$1.38M 0.03% 195
2024
Q4 		$3.35M Buy
+11,691
New +$3.29M 0.06% 139

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Union Bancaire Privee's ROK Position: Q2 2026 in Review

Union Bancaire Privee reduced its Rockwell Automation (ROK) stake by 1.6% in Q2 2026, selling an estimated $8.7K and leaving 1,228 shares worth $516K. The position accounts for 0.01% of the portfolio, ranked #342.

Union Bancaire Privee first reported a position in ROK in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.35M in Q4 2024. 1,529 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Union Bancaire Privee held 1,228 shares of Rockwell Automation worth $516K as of Q2 2026.
  • Union Bancaire Privee sold 20 Rockwell Automation shares in Q2 2026, an estimated $8.7K.
  • Rockwell Automation made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #342 holding.
  • Union Bancaire Privee first reported a position in Rockwell Automation in Q4 2024 and has held it in 4 quarters since.
  • Union Bancaire Privee's Rockwell Automation position peaked at $3.35M in Q4 2024.
  • 1,529 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.