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Interchange Capital Partners’s Rockwell Automation ROK Stock Holding History

Interchange Capital Partners’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 		$1.29M Buy
2,602
+394
+18% +$171K 0.24% 97
2026
Q1 		$584K Sell
2,208
-178
-7% -$70.2K 0.18% 122
2025
Q4 		$928K Sell
2,386
-62
-3% -$23.3K 0.17% 116
2025
Q3 		$856K Buy
2,448
+32
+1% +$11.1K 0.17% 114
2025
Q2 		$802K Buy
2,416
+332
+16% +$94.6K 0.19% 100
2025
Q1 		$538K Hold
2,084
– – 0.15% 129
2024
Q4 		$596K Sell
2,084
-10
-0.5% -$2.81K 0.21% 116
2024
Q3 		$563K Buy
2,094
+36
+2% +$9.56K 0.2% 126
2024
Q2 		$566K Buy
+2,058
New +$555K 0.21% 122
2023
Q2 		– Sell
-2,105
Closed -$618K – 210
2023
Q1 		$618K Buy
+2,105
New +$599K 0.34% 74
2021
Q4 		– Sell
-2,055
Closed -$604K – 185
2021
Q3 		$604K Sell
2,055
-4
-0.2% -$1.23K 1.01% 33
2021
Q2 		$588K Sell
2,059
-45
-2% -$12.1K 0.91% 35
2021
Q1 		$567K Sell
2,104
-27
-1% -$6.88K 0.31% 107
2020
Q4 		$534K Buy
+2,131
New +$521K 0.29% 92

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

Interchange Capital Partners's ROK Position: Q2 2026 in Review

Interchange Capital Partners increased its Rockwell Automation (ROK) stake by 18% in Q2 2026, buying an estimated $171K and bringing the position to 2,602 shares worth $1.29M. The position accounts for 0.24% of the portfolio, ranked #97.

Interchange Capital Partners first reported a position in ROK in Q4 2020 and has held it in 14 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Interchange Capital Partners held 2,602 shares of Rockwell Automation worth $1.29M as of Q2 2026.
  • Interchange Capital Partners bought 394 Rockwell Automation shares in Q2 2026, an estimated $171K.
  • Rockwell Automation made up 0.24% of Interchange Capital Partners's portfolio in Q2 2026, its #97 holding.
  • Interchange Capital Partners first reported a position in Rockwell Automation in Q4 2020 and has held it in 14 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.