Holocene Advisors
ROK icon

Holocene Advisors’s Rockwell Automation ROK Stock Holding History

Holocene Advisors’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 		$290M Sell
586,073
-201,706
-26% -$87.7M 0.65% 32
2026
Q1 		$283M Sell
787,779
-137,848
-15% -$54.4M 0.68% 30
2025
Q4 		$360M Sell
925,627
-63,802
-6% -$24M 0.76% 24
2025
Q3 		$346M Buy
989,429
+122,437
+14% +$42.3M 0.79% 20
2025
Q2 		$288M Buy
866,992
+488,262
+129% +$139M 0.7% 32
2025
Q1 		$97.9M Buy
+378,730
New +$105M 0.29% 103
2023
Q4 		– Sell
-153,453
Closed -$43.9M – 817
2023
Q3 		$43.9M Buy
+153,453
New +$47.5M 0.19% 151
2022
Q4 		– Sell
-4,884
Closed -$1.05M – 881
2022
Q3 		$1.05M Buy
+4,884
New +$1.14M 0.01% 607
2021
Q2 		– Sell
-28,817
Closed -$7.65M – 925
2021
Q1 		$7.65M Sell
28,817
-325,448
-92% -$83M 0.05% 232
2020
Q4 		$88.9M Buy
354,265
+302,820
+589% +$74.1M 0.56% 45
2020
Q3 		$11.4M Sell
51,445
-84,256
-62% -$18.8M 0.09% 221
2020
Q2 		$28.9M Buy
135,701
+121,038
+825% +$23.4M 0.25% 120
2020
Q1 		$2.21M Buy
+14,663
New +$2.72M 0.02% 255
2018
Q1 		– Sell
-70,780
Closed -$13.9M – 694
2017
Q4 		$13.9M Buy
+70,780
New +$13.5M 0.35% 72

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

Holocene Advisors's ROK Position: Q2 2026 in Review

Holocene Advisors reduced its Rockwell Automation (ROK) stake by 26% in Q2 2026, selling an estimated $87.7M and leaving 586,073 shares worth $290M. The position accounts for 0.65% of the portfolio, ranked #32.

Holocene Advisors first reported a position in ROK in Q4 2017 and has held it in 14 quarters since. The position peaked at $360M in Q4 2025. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Holocene Advisors held 586,073 shares of Rockwell Automation worth $290M as of Q2 2026.
  • Holocene Advisors sold 201,706 Rockwell Automation shares in Q2 2026, an estimated $87.7M.
  • Rockwell Automation made up 0.65% of Holocene Advisors's portfolio in Q2 2026, its #32 holding.
  • Holocene Advisors first reported a position in Rockwell Automation in Q4 2017 and has held it in 14 quarters since.
  • Holocene Advisors's Rockwell Automation position peaked at $360M in Q4 2025.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.