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 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 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

Interchange Capital Partners's ROK Position: Q1 2026 in Review

Interchange Capital Partners reduced its Rockwell Automation (ROK) stake by 7.5% in Q1 2026, selling an estimated $70.2K and leaving 2,208 shares worth $584K. The position accounts for 0.18% of the portfolio, ranked #122.

Interchange Capital Partners first reported a position in ROK in Q4 2020 and has held it in 13 quarters since. The position peaked at $928K in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Interchange Capital Partners held 2,208 shares of Rockwell Automation worth $584K as of Q1 2026.
Interchange Capital Partners sold 178 Rockwell Automation shares in Q1 2026, an estimated $70.2K.
Rockwell Automation made up 0.18% of Interchange Capital Partners's portfolio in Q1 2026, its #122 holding.
Interchange Capital Partners first reported a position in Rockwell Automation in Q4 2020 and has held it in 13 quarters since.
Interchange Capital Partners's Rockwell Automation position peaked at $928K in Q4 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.