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
Q3 		$31.6M Buy
72,600
+45,700
+170% +$20.3M 0.01% 845
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

IMC Chicago's ROK Position: Q3 2026 in Review

IMC Chicago opened a new position in Rockwell Automation (ROK) in Q3 2026: 7,211 shares worth $3.14M. The stake represents ﹤0.01% of the portfolio and ranks #2702 among its holdings. This is a return to the name: IMC Chicago previously reported a position in ROK as recently as Q1 2026.

IMC Chicago first reported a position in ROK in Q4 2025 and has held it in 3 quarters since. The position peaked at $45.5M in Q1 2026. 902 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • IMC Chicago held 7,211 shares of Rockwell Automation worth $3.14M as of Q3 2026.
  • Rockwell Automation was a new IMC Chicago position in Q3 2026.
  • Rockwell Automation made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #2702 holding.
  • IMC Chicago first reported a position in Rockwell Automation in Q4 2025 and has held it in 3 quarters since.
  • IMC Chicago's Rockwell Automation position peaked at $45.5M in Q1 2026.
  • 902 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.