Aquatic Capital Management’s Rockwell Automation ROK Stock Holding History

Aquatic Capital Management’s Portfolio ROK Stock Details ROK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-877	Closed	-$315K	–	1655
2026 Q1	$315K	Sell	877 -26,486	-97%	-$10.5M	0.01%	887
2025 Q4	$10.6M	Buy	+27,363	New	+$10.3M	0.3%	73
2025 Q3	–	Sell	-51,191	Closed	-$17M	–	1628
2025 Q2	$17M	Buy	+51,191	New	+$14.6M	0.34%	75
2024 Q4	–	Sell	-440	Closed	-$118K	–	1571
2024 Q3	$118K	Buy	+440	New	+$117K	﹤0.01%	904
2024 Q2	–	Sell	-800	Closed	-$233K	–	1543
2024 Q1	$233K	Sell	800 -10,960	-93%	-$3.16M	0.01%	726
2023 Q4	$3.65M	Buy	11,760 +3,400	+41%	+$953K	0.09%	219
2023 Q3	$2.39M	Buy	+8,360	New	+$2.59M	0.1%	211
2022 Q1	–	Sell	-100	Closed	-$35K	–	1457
2021 Q4	$35K	Buy	+100	New	+$33.1K	0.07%	419

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's ROK Position: Q2 2026 in Review

Aquatic Capital Management sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 877 shares — an estimated $315K sold.

Aquatic Capital Management first reported a position in ROK in Q4 2021 and held it in 8 quarters. The position peaked at $17M in Q2 2025. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Aquatic Capital Management reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 877 Rockwell Automation shares in Q2 2026, an estimated $315K.
Aquatic Capital Management first reported a position in Rockwell Automation in Q4 2021 and held it in 8 quarters.
Aquatic Capital Management's Rockwell Automation position peaked at $17M in Q2 2025.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.