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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's ROK Position: Q1 2026 in Review

Aquatic Capital Management reduced its Rockwell Automation (ROK) stake by 97% in Q1 2026, selling an estimated $10.5M and leaving 877 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #887.

Aquatic Capital Management first reported a position in ROK in Q4 2021 and has held it in 8 quarters since. The position peaked at $17M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Aquatic Capital Management held 877 shares of Rockwell Automation worth $315K as of Q1 2026.
Aquatic Capital Management sold 26,486 Rockwell Automation shares in Q1 2026, an estimated $10.5M.
Rockwell Automation made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #887 holding.
Aquatic Capital Management first reported a position in Rockwell Automation in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's Rockwell Automation position peaked at $17M in Q2 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.