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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Holding's ROK Position: Q1 2026 in Review

Vontobel Holding reduced its Rockwell Automation (ROK) stake by 0.59% in Q1 2026, selling an estimated $24.5K and leaving 10,489 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #409.

Vontobel Holding first reported a position in ROK in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.76M in Q2 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Vontobel Holding held 10,489 shares of Rockwell Automation worth $3.76M as of Q1 2026.
  • Vontobel Holding sold 62 Rockwell Automation shares in Q1 2026, an estimated $24.5K.
  • Rockwell Automation made up 0.01% of Vontobel Holding's portfolio in Q1 2026, its #409 holding.
  • Vontobel Holding first reported a position in Rockwell Automation in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Rockwell Automation position peaked at $6.76M in Q2 2024.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.