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Van Lanschot Kempen Investment Management’s Rockwell Automation ROK Stock Holding History

Van Lanschot Kempen Investment 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
2025
Q1 		– Sell
-45,008
Closed -$12.9M – 248
2024
Q4 		$12.9M Sell
45,008
-2,507
-5% -$705K 0.13% 136
2024
Q3 		$12.8M Sell
47,515
-114
-0.2% -$30.3K 0.13% 138
2024
Q2 		$13.1M Sell
47,629
-5,666
-11% -$1.53M 0.15% 126
2024
Q1 		$15.5M Hold
53,295
– – 0.19% 115
2023
Q4 		$16.5M Buy
+53,295
New +$14.9M 0.23% 106

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $564B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return