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HRT Financial’s Rockwell Automation ROK Stock Holding History

HRT Financial’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 		– Sell
-34,813
Closed -$13.5M – 4593
2025
Q4 		$13.5M Buy
+34,813
New +$13.1M 0.04% 340
2025
Q3 		– Sell
-11,033
Closed -$3.66M – 3539
2025
Q2 		$3.66M Buy
+11,033
New +$3.14M 0.02% 667
2025
Q1 		– Sell
-141,412
Closed -$40.4M – 3266
2024
Q4 		$40.4M Buy
141,412
+63,243
+81% +$17.8M 0.21% 62
2024
Q3 		$21M Buy
78,169
+70,382
+904% +$18.7M 0.1% 113
2024
Q2 		$2.14M Buy
+7,787
New +$2.1M 0.01% 697
2024
Q1 		– Sell
-858
Closed -$266K – 2978
2023
Q4 		$266K Buy
+858
New +$240K ﹤0.01% 1667
2022
Q4 		– Sell
-25,894
Closed -$5.57M – 3025
2022
Q3 		$5.57M Buy
+25,894
New +$6.04M 0.06% 266
2022
Q1 		– Sell
-13,439
Closed -$4.69M – 3751
2021
Q4 		$4.69M Buy
+13,439
New +$4.45M 0.03% 311
2020
Q4 		– Sell
-1,330
Closed -$293K – 2370
2020
Q3 		$293K Sell
1,330
-6,281
-83% -$1.4M 0.01% 1155
2020
Q2 		$1.62M Buy
+7,611
New +$1.47M 0.05% 398
2020
Q1 		– Sell
-3,789
Closed -$767K – 1264
2019
Q4 		$767K Buy
+3,789
New +$702K 0.03% 411
2019
Q1 		– Sell
-4,852
Closed -$730K – 746
2018
Q4 		$730K Buy
+4,852
New +$809K 0.1% 161
2018
Q2 		– Sell
-10,289
Closed -$1.79M – 356
2018
Q1 		$1.79M Buy
+10,289
New +$1.95M 0.86% 21

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $666B AUM 30.12% 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 $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's ROK Position: Q1 2026 in Review

HRT Financial sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 34,813 shares — an estimated $13.5M sold.

HRT Financial first reported a position in ROK in Q1 2018 and held it in 13 quarters. The position peaked at $40.4M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • HRT Financial reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 34,813 Rockwell Automation shares in Q1 2026, an estimated $13.5M.
  • HRT Financial first reported a position in Rockwell Automation in Q1 2018 and held it in 13 quarters.
  • HRT Financial's Rockwell Automation position peaked at $40.4M in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.