Back to ROK
Swiss Life Asset Management Ltd → ROK
Swiss Life Asset Management Ltd ROK Position History
Rockwell Automation, Inc. • Industrials
Quarters held
67
Latest value
$2.7M
Q3 2026
Peak value
$25.5M
First seen
Q4 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2015 | $439K |
| Q3 2016 | $937K |
| Q4 2016 | $1.2M |
| Q2 2017 | $377K |
| Q3 2017 | $379K |
| Q4 2017 | $342K |
| Q1 2018 | $303K |
| Q2 2018 | $289K |
| Q3 2018 | $14M |
| Q4 2018 | $17.1M |
| Q1 2019 | $305K |
| Q2 2019 | $284K |
| Q2 2019 | $270K |
| Q3 2019 | $272K |
| Q3 2019 | $287K |
| Q4 2019 | $353K |
| Q4 2019 | $216K |
| Q1 2020 | $2.3M |
| Q1 2020 | $186K |
| Q2 2020 | $2.8M |
| Q3 2020 | $3.9M |
| Q4 2020 | $9.4M |
| Q1 2021 | $504K |
| Q1 2021 | $10M |
| Q2 2021 | $7.1M |
| Q2 2021 | $119K |
| Q3 2021 | $6.6M |
| Q3 2021 | $645K |
| Q4 2021 | $339K |
| Q4 2021 | $8M |
| Q1 2022 | $4.7M |
| Q2 2022 | $372K |
| Q2 2022 | $2.5M |
| Q3 2022 | $2.6M |
| Q3 2022 | $377K |
| Q4 2022 | $648K |
| Q4 2022 | $2.9M |
| Q1 2023 | $792K |
| Q1 2023 | $4.3M |
| Q2 2023 | $590K |
| Q2 2023 | $6M |
| Q3 2023 | $5.7M |
| Q3 2023 | $572K |
| Q4 2023 | $872K |
| Q4 2023 | $7.8M |
| Q1 2024 | $138K |
| Q1 2024 | $3M |
| Q2 2024 | $968K |
| Q2 2024 | $2.6M |
| Q3 2024 | $1.9M |
| Q3 2024 | $908K |
| Q4 2024 | $12.4M |
| Q4 2024 | $138K |
| Q1 2025 | $12.2M |
| Q1 2025 | $741K |
| Q2 2025 | $852K |
| Q2 2025 | $18.3M |
| Q3 2025 | $1.1M |
| Q3 2025 | $19.7M |
| Q4 2025 | $14M |
| Q4 2025 | $1.4M |
| Q1 2026 | $16M |
| Q1 2026 | $2.9M |
| Q2 2026 | $2.4M |
| Q2 2026 | $25.5M |
| Q3 2026 | $22.3M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 6.2K | — | — |
| Q3 2026 | $22.3M | 51.3K | — | — |
| Q2 2026 | $25.5M | 51.5K | — | — |
| Q2 2026 | $2.4M | 4.9K | — | — |
| Q1 2026 | $2.9M | 8.2K | — | — |
| Q1 2026 | $16M | 44.6K | — | — |
| Q4 2025 | $1.4M | 3.5K | — | — |
| Q4 2025 | $14M | 35.9K | — | — |
| Q3 2025 | $19.7M | 56.4K | — | — |
| Q3 2025 | $1.1M | 3.2K | — | — |
| Q2 2025 | $18.3M | 55.0K | — | — |
| Q2 2025 | $852K | 2.6K | — | — |
| Q1 2025 | $741K | 2.9K | — | — |
| Q1 2025 | $12.2M | 47.1K | — | — |
| Q4 2024 | $138K | 483 | — | — |
| Q4 2024 | $12.4M | 43.4K | — | — |
| Q3 2024 | $908K | 3.4K | — | — |
| Q3 2024 | $1.9M | 7.1K | — | — |
| Q2 2024 | $2.6M | 9.3K | — | — |
| Q2 2024 | $968K | 3.5K | — | — |
| Q1 2024 | $3M | 10.3K | — | — |
| Q1 2024 | $138K | 472 | — | — |
| Q4 2023 | $7.8M | 25.2K | — | — |
| Q4 2023 | $872K | 2.8K | — | — |
| Q3 2023 | $572K | 2.0K | — | — |
| Q3 2023 | $5.7M | 19.9K | — | — |
| Q2 2023 | $6M | 18.2K | — | — |
| Q2 2023 | $590K | 1.8K | — | — |
| Q1 2023 | $4.3M | 14.7K | — | — |
| Q1 2023 | $792K | 2.7K | — | — |
| Q4 2022 | $2.9M | 11.3K | — | — |
| Q4 2022 | $648K | 2.5K | — | — |
| Q3 2022 | $377K | 1.8K | — | — |
| Q3 2022 | $2.6M | 12.3K | — | — |
| Q2 2022 | $2.5M | 12.3K | — | — |
| Q2 2022 | $372K | 1.9K | — | — |
| Q1 2022 | $4.7M | 16.8K | — | — |
| Q4 2021 | $8M | 23.0K | — | — |
| Q4 2021 | $339K | 971 | — | — |
| Q3 2021 | $645K | 2.2K | — | — |
| Q3 2021 | $6.6M | 22.4K | — | — |
| Q2 2021 | $119K | 2.0K | — | — |
| Q2 2021 | $7.1M | 22.4K | — | — |
| Q1 2021 | $10M | 37.6K | — | — |
| Q1 2021 | $504K | 1.9K | — | — |
| Q4 2020 | $9.4M | 37.4K | — | — |
| Q3 2020 | $3.9M | 17.8K | — | — |
| Q2 2020 | $2.8M | 13.4K | — | — |
| Q1 2020 | $186K | 1.2K | — | — |
| Q1 2020 | $2.3M | 15.4K | — | — |
| Q4 2019 | $216K | 1.1K | — | — |
| Q4 2019 | $353K | 1.7K | — | — |
| Q3 2019 | $287K | 1.7K | — | — |
| Q3 2019 | $272K | 1.7K | — | — |
| Q2 2019 | $270K | 1.7K | — | — |
| Q2 2019 | $284K | 1.7K | — | — |
| Q1 2019 | $305K | 1.7K | — | — |
| Q4 2018 | $17.1M | 113.9K | — | — |
| Q3 2018 | $14M | 74.7K | — | — |
| Q2 2018 | $289K | 1.7K | — | — |
| Q1 2018 | $303K | 1.7K | — | — |
| Q4 2017 | $342K | 1.7K | — | — |
| Q3 2017 | $379K | 2.1K | — | — |
| Q2 2017 | $377K | 2.3K | — | — |
| Q4 2016 | $1.2M | 8.9K | — | — |
| Q3 2016 | $937K | 7.7K | — | — |
| Q4 2015 | $439K | 4.3K | — | — |
Other funds holding ROK
$2.6B
$2.6B
$1.8B
$976.3M
$871.8M
$674.8M
$673.9M