INTECH Investment Management’s Rockwell Automation ROK Stock Holding History

INTECH Investment Management’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	$3.16M	Buy	8,811 +3,413	+63%	+$1.35M	0.03%	501
2025 Q4	$2.1M	Sell	5,398 -2,868	-35%	-$1.08M	0.02%	717
2025 Q3	$2.89M	Buy	8,266 +4,952	+149%	+$1.71M	0.03%	586
2025 Q2	$1.1M	Buy	3,314 +1,451	+78%	+$413K	0.01%	1138
2025 Q1	$481K	Hold	1,863	–	–	0.01%	1635
2024 Q4	$532K	Hold	1,863	–	–	0.01%	1532
2024 Q3	$500K	Sell	1,863 -17,689	-90%	-$4.7M	0.01%	1227
2024 Q2	$5.38M	Sell	19,552 -127,376	-87%	-$34.4M	0.07%	250
2024 Q1	$42.8M	Buy	146,928 +118,392	+415%	+$34.1M	0.6%	26
2023 Q4	$8.86M	Buy	28,536 +18,641	+188%	+$5.22M	0.13%	168
2023 Q3	$2.83M	Buy	9,895 +1,109	+13%	+$343K	0.04%	308
2023 Q2	$2.89M	Buy	8,786 +3,801	+76%	+$1.1M	0.03%	331
2023 Q1	$1.46M	Sell	4,985 -2,346	-32%	-$667K	0.01%	483
2022 Q4	$1.89M	Sell	7,331 -20,128	-73%	-$5.05M	0.01%	455
2022 Q3	$5.91M	Sell	27,459 -105,380	-79%	-$24.6M	0.04%	344
2022 Q2	$26.5M	Buy	+132,839	New	+$30M	0.15%	167

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

INTECH Investment Management's ROK Position: Q1 2026 in Review

INTECH Investment Management increased its Rockwell Automation (ROK) stake by 63% in Q1 2026, buying an estimated $1.35M and bringing the position to 8,811 shares worth $3.16M. The position accounts for 0.03% of the portfolio, ranked #501.

INTECH Investment Management first reported a position in ROK in Q2 2022 and has held it in 16 quarters since. The position peaked at $42.8M in Q1 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

INTECH Investment Management held 8,811 shares of Rockwell Automation worth $3.16M as of Q1 2026.
INTECH Investment Management bought 3,413 Rockwell Automation shares in Q1 2026, an estimated $1.35M.
Rockwell Automation made up 0.03% of INTECH Investment Management's portfolio in Q1 2026, its #501 holding.
INTECH Investment Management first reported a position in Rockwell Automation in Q2 2022 and has held it in 16 quarters since.
INTECH Investment Management's Rockwell Automation position peaked at $42.8M in Q1 2024.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.