Maj Invest Holding A/S ROK ROCKWELL AUTOMATION INC

Ownership history in Maj Invest Holding A/S  ·  14 quarters on record

AI Ownership Summary

Maj Invest Holding A/S reported ROCKWELL AUTOMATION INC (ROK) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows ROK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Maj Invest Holding A/S's position in ROCKWELL AUTOMATION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Maj Invest Holding A/S held ROK — position size vs. price
% of Fund (quarterly)    ROK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 240 0% 0.01% $119 2026-07-09 $467.48
2026 Q1 UNCHANGED 240 0% 0.00% $86 2026-05-01 $406.18
2025 Q4 REDUCED 40.0% -7.4% 240 -160 -40.0% 0.00% $93K 2026-02-06 $412.31
2025 Q3 UNCHANGED 400 0% 0.00% $140K 2025-11-03 $360.84
2025 Q2 UNCHANGED 400 0% 0.00% $133K 2025-07-30 $346.29
2025 Q1 UNCHANGED 400 0% 0.00% $103K 2025-04-29 $243.16
2024 Q4 UNCHANGED 400 0% 0.00% $114K 2025-01-22 $282.45
2024 Q3 UNCHANGED 400 0% 0.00% $107K 2024-10-10 $260.92
2024 Q2 UNCHANGED 400 0% 0.00% $110K 2024-07-16 $285.04
2024 Q1 UNCHANGED 400 0% 0.00% $117K 2024-04-29 $269.85
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Maj Invest Holding A/S and ROK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Maj Invest Holding A/S reported owning ROK?

Maj Invest Holding A/S reported ROK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported ROK position in Maj Invest Holding A/S's portfolio?

The largest reported portfolio weight for ROK was 0.01% in 2026 Q2.

What is the latest reported ROK position on this page?

The most recent filing on this page is 2026 Q2, when Maj Invest Holding A/S reported 240 shares, equal to 0.01% of portfolio, with an estimated market value of $119.

What does the chart on this ROK ownership page compare?

The chart compares Maj Invest Holding A/S's quarterly ROK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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