Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rockwell Automation ROK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$5.15M Buy
14,357
+9,919
+224% +$3.91M 0.01% 737
2025
Q4 		$1.73M Sell
4,438
-13
-0.3% -$4.89K ﹤0.01% 944
2025
Q3 		$1.56M Sell
4,451
-45
-1% -$15.5K ﹤0.01% 793
2025
Q2 		$1.49M Sell
4,496
-121,852
-96% -$34.7M ﹤0.01% 713
2025
Q1 		$32.6M Sell
126,348
-33,652
-21% -$9.37M 0.07% 224
2024
Q4 		$45.7M Buy
+160,000
New +$45M 0.1% 179
2024
Q3 		– Sell
-10,239
Closed -$2.82M – 1163
2024
Q2 		$2.82M Buy
10,239
+9,841
+2,473% +$2.66M 0.01% 561
2024
Q1 		$116K Sell
398
-2,902
-88% -$836K ﹤0.01% 812
2023
Q4 		$1.02M Buy
+3,300
New +$925K ﹤0.01% 766
2023
Q2 		– Sell
-658
Closed -$193K – 1390
2023
Q1 		$193K Sell
658
-43,860
-99% -$12.5M ﹤0.01% 970
2022
Q4 		$11.5M Buy
44,518
+43,892
+7,012% +$11M 0.06% 256
2022
Q3 		$135K Buy
+626
New +$146K ﹤0.01% 1279
2022
Q2 		– Sell
-243
Closed -$68K – 1807
2022
Q1 		$68K Hold
243
– – ﹤0.01% 1461
2021
Q4 		$85K Hold
243
– – ﹤0.01% 1454
2021
Q3 		$71K Sell
243
-47,000
-99% -$14.4M ﹤0.01% 1479
2021
Q2 		$13.5M Buy
47,243
+47,000
+19,342% +$12.7M 0.03% 341
2021
Q1 		$65K Buy
243
+25
+11% +$6.38K ﹤0.01% 1347
2020
Q4 		$55K Buy
+218
New +$53.3K ﹤0.01% 1363
2020
Q2 		– Sell
-1,604
Closed -$242K – 960
2020
Q1 		$242K Buy
+1,604
New +$297K ﹤0.01% 591

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROK Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Rockwell Automation (ROK) stake by 224% in Q1 2026, buying an estimated $3.91M and bringing the position to 14,357 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #737.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROK in Q1 2020 and has held it in 19 quarters since. The position peaked at $45.7M in Q4 2024. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 14,357 shares of Rockwell Automation worth $5.15M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 9,919 Rockwell Automation shares in Q1 2026, an estimated $3.91M.
  • Rockwell Automation made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #737 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Rockwell Automation in Q1 2020 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Rockwell Automation position peaked at $45.7M in Q4 2024.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.