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
Q2 		$22M Sell
44,400
-14,300
-24% -$6.22M 0.01% 1002
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 $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

IMC Chicago's ROK Position: Q2 2026 in Review

IMC Chicago sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 126,717 shares — an estimated $55.1M sold.

IMC Chicago first reported a position in ROK in Q4 2025 and held it in 2 quarters. The position peaked at $45.5M in Q1 2026. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • IMC Chicago reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • IMC Chicago sold 126,717 Rockwell Automation shares in Q2 2026, an estimated $55.1M.
  • IMC Chicago first reported a position in Rockwell Automation in Q4 2025 and held it in 2 quarters.
  • IMC Chicago's Rockwell Automation position peaked at $45.5M in Q1 2026.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.