HSBC Holdings’s Rockwell Automation ROK Stock Holding History

HSBC Holdings’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
2023 Q3	–	Sell	-15,000	Closed	-$4.86M	–	2818
2023 Q2	$4.86M	Hold	15,000	–	–	0.01%	1060
2023 Q1	$4.31M	Hold	15,000	–	–	0.01%	1172
2022 Q4	$3.86M	Buy	15,000 +7,500	+100%	+$1.88M	﹤0.01%	1377
2022 Q3	$1.61M	Hold	7,500	–	–	﹤0.01%	1641
2022 Q2	$1.48M	Buy	7,500 +6,000	+400%	+$1.35M	﹤0.01%	1735
2022 Q1	$420K	Hold	1,500	–	–	﹤0.01%	2542
2021 Q4	$523K	Sell	1,500 -11,500	-88%	-$3.81M	﹤0.01%	2442
2021 Q3	$3.82M	Hold	13,000	–	–	﹤0.01%	1261
2021 Q2	$3.72M	Hold	13,000	–	–	﹤0.01%	1211
2021 Q1	$3.45M	Hold	13,000	–	–	﹤0.01%	1141
2020 Q4	$3.26M	Hold	13,000	–	–	﹤0.01%	1185
2020 Q3	$2.87M	Hold	13,000	–	–	﹤0.01%	1161
2020 Q2	$2.77M	Hold	13,000	–	–	0.01%	1068
2020 Q1	$1.96M	Hold	13,000	–	–	﹤0.01%	1188
2019 Q4	$2.64M	Buy	+13,000	New	+$2.41M	﹤0.01%	1388
2019 Q2	–	Sell	-500	Closed	-$88K	–	2830
2019 Q1	$88K	Hold	500	–	–	﹤0.01%	2632
2018 Q4	$75K	Buy	+500	New	+$83.4K	﹤0.01%	2566

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSBC Holdings's ROK Position: Q2 2026 in Review

HSBC Holdings increased its Rockwell Automation (ROK) stake by 16% in Q2 2026, buying an estimated $28.8M and bringing the position to 472,888 shares worth $234M. The position accounts for 0.1% of the portfolio, ranked #188.

HSBC Holdings first reported a position in ROK in Q2 2013 and has held it in 53 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

HSBC Holdings held 472,888 shares of Rockwell Automation worth $234M as of Q2 2026.
HSBC Holdings bought 66,302 Rockwell Automation shares in Q2 2026, an estimated $28.8M.
Rockwell Automation made up 0.1% of HSBC Holdings's portfolio in Q2 2026, its #188 holding.
HSBC Holdings first reported a position in Rockwell Automation in Q2 2013 and has held it in 53 quarters since.
1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.