IMC Chicago
ROK icon

IMC Chicago’s Rockwell Automation ROK Stock Holding History

IMC Chicago’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 		$21.1M Buy
58,700
+39,400
+204% +$15.5M 0.01% 836
2025
Q4 		$7.51M Buy
19,300
+3,100
+19% +$1.17M ﹤0.01% 1431
2025
Q3 		$5.66M Buy
16,200
+2,100
+15% +$725K ﹤0.01% 1488
2025
Q2 		$4.68M Buy
14,100
+3,000
+27% +$855K ﹤0.01% 1433
2025
Q1 		$2.87M Sell
11,100
-1,600
-13% -$445K ﹤0.01% 1560
2024
Q4 		$3.63M Buy
+12,700
New +$3.57M ﹤0.01% 1450
2024
Q3 		– Sell
-10,000
Closed -$2.75M – 2998
2024
Q2 		$2.75M Buy
+10,000
New +$2.7M ﹤0.01% 1378
2019
Q1 		– Sell
-1,400
Closed -$211K – 848
2018
Q4 		$211K Buy
+1,400
New +$234K ﹤0.01% 831

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

IMC Chicago's ROK Position: Q1 2026 in Review

IMC Chicago increased its Rockwell Automation (ROK) stake by 986% in Q1 2026, buying an estimated $45.4M and bringing the position to 126,717 shares worth $45.5M. The position accounts for 0.02% of the portfolio, ranked #533.

IMC Chicago first reported a position in ROK in Q4 2025 and has held it in 2 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • IMC Chicago held 126,717 shares of Rockwell Automation worth $45.5M as of Q1 2026.
  • IMC Chicago bought 115,044 Rockwell Automation shares in Q1 2026, an estimated $45.4M.
  • Rockwell Automation made up 0.02% of IMC Chicago's portfolio in Q1 2026, its #533 holding.
  • IMC Chicago first reported a position in Rockwell Automation in Q4 2025 and has held it in 2 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.