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Livermore
Livermore
ZHEN

Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

ROK holding history

Rockwell Automation, Inc in every 13F filed by Amundi, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROK overviewAll 13F holders of ROKFull Q2 2026 holdings

Shares (Q2 2026)
910,796
Value
$450.9M
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of ROK by Amundi, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026910,796$450.9M0.1%−87,578−8.8%ReducedHolders
Q1 2026998,374$358.3M0.1%+118,474+13.5%AddedHolders
Q4 2025879,900$342.3M0.1%+9,262+1.1%AddedHolders
Q3 2025870,638$303.5M0.1%−213,714−19.7%ReducedHolders
Q2 20251,084,352$371.7M0.1%−465,063−30.0%ReducedHolders
Q1 20251,549,415$371.8M0.1%−524,179−25.3%ReducedHolders
Q4 20242,073,594$580.1M0.2%+430,498+26.2%AddedHolders
Q3 20241,643,096$437.4M0.2%−377,114−18.7%ReducedHolders
Q2 20242,020,210$538.5M0.2%+419,976+26.2%AddedHolders
Q1 20241,600,234$438.5M0.2%−162,579−9.2%ReducedHolders
Q4 20231,762,813$534.4M0.2%−268,550−13.2%ReducedHolders
Q3 20232,031,363$585.5M0.3%−215,938−9.6%ReducedHolders
Q2 20232,247,301$740.4M0.4%+309,357+16.0%AddedHolders
Q1 20231,937,944$530.7M0.3%−219,185−10.2%ReducedHolders
Q4 20222,157,129$602.8M0.3%+134,660+6.7%AddedHolders
Q3 20222,022,469$473.5M0.3%+80,728+4.2%AddedHolders
Q2 20221,941,741$387.7M0.3%+800,290+70.1%AddedHolders
Q1 20221,141,451$309.9M0.2%−288,691−20.2%ReducedHolders
Q4 20211,430,142$473.0M0.3%−77,474−5.1%ReducedHolders
Q3 20211,507,616$443.3M0.3%−50,307−3.2%ReducedHolders
Q2 20211,557,923$445.6M0.3%–No prior filingHolders