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	$13.3M	Sell	26,900 -277,300	-91%	-$121M	﹤0.01%	1327
2026 Q1	$109M	Buy	304,200 +277,800	+1,052%	+$110M	0.04%	281
2025 Q4	$10.3M	Buy	26,400 +16,200	+159%	+$6.09M	﹤0.01%	1201
2025 Q3	$3.57M	Buy	+10,200	New	+$3.52M	﹤0.01%	1824

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

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. 1,535 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.
1,535 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.