Group One Trading
ROK icon

Group One Trading’s Rockwell Automation ROK Stock Holding History

Group One Trading’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
-10,104
Closed -$4.4M – 8361
2026
Q1 		$3.63M Buy
10,104
+5,416
+116% +$2.14M 0.01% 1555
2025
Q4 		$1.82M Buy
+4,688
New +$1.76M ﹤0.01% 2362
2025
Q1 		– Sell
-300
Closed -$83.5K – 8269
2024
Q4 		$85.7K Buy
+300
New +$84.4K ﹤0.01% 4640
2024
Q2 		– Sell
-1,025
Closed -$277K – 7375
2024
Q1 		$299K Buy
+1,025
New +$295K ﹤0.01% 3217
2022
Q4 		– Sell
-688
Closed -$173K – 7974
2022
Q3 		$148K Sell
688
-938
-58% -$219K ﹤0.01% 4425
2022
Q2 		$324K Buy
+1,626
New +$367K ﹤0.01% 3844
2021
Q3 		– Sell
-3,352
Closed -$1.03M – 8705
2021
Q2 		$959K Buy
+3,352
New +$904K ﹤0.01% 3455
2021
Q1 		– Sell
-6,852
Closed -$1.75M – 7958
2020
Q4 		$1.72M Buy
+6,852
New +$1.68M ﹤0.01% 2172
2020
Q2 		– Sell
-8,414
Closed -$1.63M – 6116
2020
Q1 		$1.27M Buy
+8,414
New +$1.56M 0.01% 1346
2019
Q1 		– Sell
-7,370
Closed -$1.25M – 5283
2018
Q4 		$1.11M Buy
+7,370
New +$1.23M 0.01% 1431
2018
Q3 		– Sell
-7,947
Closed -$1.42M – 5558
2018
Q2 		$1.32M Buy
7,947
+6,712
+543% +$1.17M 0.01% 1452
2018
Q1 		$215K Buy
1,235
+808
+189% +$153K ﹤0.01% 2744
2017
Q4 		$84K Sell
427
-142
-25% -$27.1K ﹤0.01% 3453
2017
Q3 		$101K Buy
+569
New +$94.7K ﹤0.01% 3239
2016
Q4 		– Sell
-1,782
Closed -$228K – 4776
2016
Q3 		$218K Buy
+1,782
New +$208K ﹤0.01% 2413
2016
Q1 		– Sell
-293
Closed -$29.7K – 4883
2015
Q4 		$30K Buy
+293
New +$30.7K ﹤0.01% 3710

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Group One Trading's ROK Position: Q2 2026 in Review

Group One Trading sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 10,104 shares — an estimated $4.4M sold.

Group One Trading first reported a position in ROK in Q4 2015 and held it in 16 quarters. The position peaked at $3.63M in Q1 2026. 1,543 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Group One Trading reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 10,104 Rockwell Automation shares in Q2 2026, an estimated $4.4M.
  • Group One Trading first reported a position in Rockwell Automation in Q4 2015 and held it in 16 quarters.
  • Group One Trading's Rockwell Automation position peaked at $3.63M in Q1 2026.
  • 1,543 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.