Varma Mutual Pension Insurance Co’s Rockwell Automation ROK Stock Holding History

Varma Mutual Pension Insurance Co’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	-30,000	Closed	-$8.57M	–	326
2024 Q4	$8.57M	Buy	+30,000	New	+$8.44M	0.07%	282
2023 Q4	–	Sell	-22,800	Closed	-$6.52M	–	340
2023 Q3	$6.52M	Buy	22,800 +5,000	+28%	+$1.55M	0.08%	135
2023 Q2	$5.86M	Buy	+17,800	New	+$5.14M	0.07%	146
2022 Q4	–	Sell	-30,000	Closed	-$6.45M	–	244
2022 Q3	$6.45M	Hold	30,000	–	–	0.11%	148
2022 Q2	$5.98M	Sell	30,000 -10,000	-25%	-$2.26M	0.1%	126
2022 Q1	$11.2M	Buy	40,000 +15,000	+60%	+$4.31M	0.13%	81
2021 Q4	$8.72M	Hold	25,000	–	–	0.13%	93
2021 Q3	$7.35M	Buy	+25,000	New	+$7.68M	0.11%	112
2018 Q2	–	Sell	-26,680	Closed	-$4.65M	–	91
2018 Q1	$4.65M	Buy	26,680 +11,680	+78%	+$2.22M	0.07%	73
2017 Q4	$2.94M	Buy	+15,000	New	+$2.86M	0.04%	76

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Varma Mutual Pension Insurance Co's ROK Position: Q1 2025 in Review

Varma Mutual Pension Insurance Co sold out of Rockwell Automation (ROK) in Q1 2025, closing a stake of 30,000 shares — an estimated $8.57M sold.

Varma Mutual Pension Insurance Co first reported a position in ROK in Q4 2017 and held it in 10 quarters. The position peaked at $11.2M in Q1 2022. 1,171 funds tracked by Wall St. Rank hold ROK as of Q1 2025.

Varma Mutual Pension Insurance Co reported no remaining Rockwell Automation position as of Q1 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 30,000 Rockwell Automation shares in Q1 2025, an estimated $8.57M.
Varma Mutual Pension Insurance Co first reported a position in Rockwell Automation in Q4 2017 and held it in 10 quarters.
Varma Mutual Pension Insurance Co's Rockwell Automation position peaked at $11.2M in Q1 2022.
1,171 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2025, filed 13 May 2025.