SEC 13F Intelligence

Covea Finance / ROK

Covea Finance’s Rockwell Automation Inc Position

Does Covea Finance own Rockwell Automation Inc (ROK)? Yes58.6K shares worth $21M (+0.74% of its 13F portfolio) as of Q1 2026, down from 61.7K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
58.6K
% of Portfolio
+0.74%
Quarters Held
15
currently held

Position History ROK

Reported value by quarter
Q3 ’22: $12MQ3 ’22Q4 ’22: $14,893Q1 ’23: $26,469Q1 ’23Q2 ’23: $36,272Q3 ’23: $33MQ3 ’23Q4 ’23: $35MQ1 ’24: $20MQ1 ’24Q2 ’24: $9MQ3 ’24: $9MQ3 ’24Q4 ’24: $10MQ1 ’25: $15MQ1 ’25Q2 ’25: $21MQ3 ’25: $23MQ3 ’25Q4 ’25: $24MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202658.6K$21M+0.74%
Q4 202561.7K$24M+0.79%
Q3 202566.3K$23M+0.81%
Q2 202564.7K$21M+0.80%
Q1 202558.8K$15M+0.70%
Q4 202433.9K$10M+0.44%
Q3 202433.9K$9M+0.40%
Q2 202433.9K$9M+0.43%
Q1 202467.5K$20M+0.93%
Q4 2023113.8K$35M+1.72%
Q3 2023113.8K$33M+1.83%
Q2 2023110.1K$36,272+1.98%
Q1 202390.2K$26,469+1.51%
Q4 202257.8K$14,893+0.74%
Q3 202257.8K$12M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covea Finance’s full portfolio or all institutional holders of ROK.