Vontobel Holding
ROK icon

Vontobel Holding’s Rockwell Automation ROK Stock Holding History

Vontobel Holding’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 		$5.68M Buy
11,466
+977
+9% +$425K 0.02% 430
2026
Q1 		$3.76M Sell
10,489
-62
-0.6% -$24.5K 0.01% 409
2025
Q4 		$4.11M Buy
10,551
+341
+3% +$128K 0.01% 422
2025
Q3 		$3.57M Sell
10,210
-824
-7% -$285K 0.01% 437
2025
Q2 		$3.67M Sell
11,034
-117
-1% -$33.3K 0.01% 417
2025
Q1 		$2.88M Sell
11,151
-7,971
-42% -$2.22M 0.01% 394
2024
Q4 		$5.46M Sell
19,122
-2,276
-11% -$640K 0.02% 303
2024
Q3 		$5.74M Sell
21,398
-3,154
-13% -$837K 0.02% 295
2024
Q2 		$6.76M Buy
24,552
+9,847
+67% +$2.66M 0.02% 265
2024
Q1 		$4.28M Buy
14,705
+2,141
+17% +$617K 0.03% 330
2023
Q4 		$3.9M Buy
12,564
+960
+8% +$269K 0.03% 335
2023
Q3 		$3.32M Sell
11,604
-1,665
-13% -$515K 0.03% 348
2023
Q2 		$4.37M Buy
13,269
+1,260
+10% +$364K 0.04% 321
2023
Q1 		$3.52M Sell
12,009
-5,054
-30% -$1.44M 0.03% 339
2022
Q4 		$4.35M Sell
17,063
-1,348
-7% -$338K 0.04% 296
2022
Q3 		$3.97M Buy
18,411
+5,264
+40% +$1.23M 0.05% 296
2022
Q2 		$2.59M Sell
13,147
-9,967
-43% -$2.25M 0.03% 354
2022
Q1 		$6.49M Buy
23,114
+5,724
+33% +$1.64M 0.06% 249
2021
Q4 		$6.03M Buy
17,390
+216
+1% +$71.5K 0.05% 250
2021
Q3 		$5.05M Sell
17,174
-2,179
-11% -$669K 0.04% 265
2021
Q2 		$5.49M Sell
19,353
-2,948
-13% -$795K 0.05% 256
2021
Q1 		$5.92M Buy
22,301
+7,867
+55% +$2.01M 0.04% 228
2020
Q4 		$3.57M Buy
+14,434
New +$3.53M 0.02% 316

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

Vontobel Holding's ROK Position: Q2 2026 in Review

Vontobel Holding increased its Rockwell Automation (ROK) stake by 9.3% in Q2 2026, buying an estimated $425K and bringing the position to 11,466 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #430.

Vontobel Holding first reported a position in ROK in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.76M in Q2 2024. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Vontobel Holding held 11,466 shares of Rockwell Automation worth $5.68M as of Q2 2026.
  • Vontobel Holding bought 977 Rockwell Automation shares in Q2 2026, an estimated $425K.
  • Rockwell Automation made up 0.02% of Vontobel Holding's portfolio in Q2 2026, its #430 holding.
  • Vontobel Holding first reported a position in Rockwell Automation in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Rockwell Automation position peaked at $6.76M in Q2 2024.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.