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ROKROK
30 quarters

Position history for Alecta Tjanstepension OmsesidigtAlecta Tjanstepension Omsesidigt's holdings in ROCKWELL AUTOMATION INC

Alecta Tjanstepension Omsesidigt holds 364,875 shares of ROK (ROCKWELL AUTOMATION INC), worth $180.6M as of 2026-Q2. The position was decreased (-11.5% shares). ROK represents 0.8% of Alecta Tjanstepension Omsesidigt's portfolio.

Current Value

$180.6M

Current Shares

364,875

Total Value Change

-$350.7M

Total Shares Change

-2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
364,875
-11.5%
$180.6M0.8%$493.56
0
2026-Q1
Decreased
412,475
-25.2%
$147.9M0.7%$356.68
0
2025-Q4
Decreased
551,275
-29.0%
$214.5M0.9%$385.34
0
2025-Q3
Decreased
776,875
-12.8%
$271.4M1.2%$344.92
0
2025-Q2
Decreased
890,875
-11.0%
$295.8M1.4%$326.53
0
2025-Q1
Decreased
1M
-3.1%
$258.3M1.4%$252.92
0
2024-Q4
Decreased
1M
-5.6%
$295.2M1.6%$278.50
0
2024-Q3
Unchanged
1.1M
0.0%
$293.5M1.6%$260.42
0
2024-Q2
Unchanged
1.1M
0.0%
$300.7M1.7%$265.74
0
2024-Q1
Unchanged
1.1M
0.0%
$318M1.8%$279.93
0
2023-Q4
Unchanged
1.1M
0.0%
$339.3M2.1%$297.01
0
2023-Q3
Unchanged
1.1M
0.0%
$312.7M2.4%$272.14
0
2023-Q2
Decreased
1.1M
-62.4%
$360.1M2.6%$312.39
0
2023-Q1
Decreased
2.9M
-3.5%
$852.6M5.4%$277.04
0
2022-Q4
Increased
3M
+1.2%
$776.1M4.6%$242.19
60
2022-Q3
Unchanged
3M
0.0%
$641.2M3.9%$201.33
0
2022-Q2
Increased
3M
+8.2%
$594M3.4%$185.71
64
2022-Q1
Unchanged
2.8M
0.0%
$771M3.8%$259.49
0
2021-Q4
Unchanged
2.8M
0.0%
$954.9M4.2%$321.96
0
2021-Q3
Decreased
2.8M
-5.8%
$809.4M3.8%$270.45
0
2021-Q2
Unchanged
2.9M
0.0%
$836.1M3.8%$262.19
0
2021-Q1
Unchanged
2.9M
0.0%
$775.8M4.0%$242.34
0
2020-Q4
Unchanged
2.9M
0.0%
$728.2M4.0%$228.00
0
2020-Q3
Unchanged
2.9M
0.0%
$645.1M4.1%$199.69
0
2020-Q2
Decreased
2.9M
-3.3%
$622.5M4.4%$191.90
0
2020-Q1
Decreased
3M
-2.4%
$455M3.9%$135.24
0
2019-Q4
Decreased
3.1M
-4.5%
$628.7M4.6%$180.70
0
2019-Q3
Increased
3.2M
+2.4%
$534.5M4.3%$146.09
60
2019-Q2
Increased
3.2M
+4.6%
$518.8M4.2%$144.33
61
2019-Q1
New
3M
-
$531.3M4.5%$153.69
88

Other major holders of ROK: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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