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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings's ROK Position: Q1 2026 in Review

HSBC Holdings increased its Rockwell Automation (ROK) stake by 48% in Q1 2026, buying an estimated $52.1M and bringing the position to 406,586 shares worth $146M. The position accounts for 0.08% of the portfolio, ranked #253.

HSBC Holdings first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

HSBC Holdings held 406,586 shares of Rockwell Automation worth $146M as of Q1 2026.
HSBC Holdings bought 132,074 Rockwell Automation shares in Q1 2026, an estimated $52.1M.
Rockwell Automation made up 0.08% of HSBC Holdings's portfolio in Q1 2026, its #253 holding.
HSBC Holdings first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.