Interval Partners’s Rockwell Automation ROK Stock Holding History

Interval 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
2025 Q4	–	Sell	-42,586	Closed	-$14.9M	–	450
2025 Q3	$14.9M	Buy	42,586 +10,186	+31%	+$3.52M	0.24%	97
2025 Q2	$10.8M	Buy	+32,400	New	+$9.23M	0.18%	134
2024 Q3	–	Sell	-335,656	Closed	-$92.4M	–	437
2024 Q2	$92.4M	Buy	+335,656	New	+$90.6M	2.01%	9
2023 Q4	–	Sell	-187,458	Closed	-$53.6M	–	361
2023 Q3	$53.6M	Buy	+187,458	New	+$58M	1.61%	12
2022 Q3	–	Sell	-3,750	Closed	-$874K	–	343
2022 Q2	$747K	Buy	+3,750	New	+$847K	0.04%	236
2021 Q3	–	Sell	-970	Closed	-$298K	–	353
2021 Q2	$277K	Buy	+970	New	+$262K	0.01%	265
2019 Q3	–	Sell	-1,323	Closed	-$209K	–	256
2019 Q2	$217K	Buy	+1,323	New	+$224K	0.01%	188
2019 Q1	–	Sell	-69,901	Closed	-$11.9M	–	227
2018 Q4	$10.5M	Buy	+69,901	New	+$11.7M	0.57%	53
2017 Q2	–	Sell	-58,500	Closed	-$9.11M	–	234
2017 Q1	$9.11M	Buy	+58,500	New	+$8.74M	0.44%	71
2015 Q1	–	Sell	-2,500	Closed	-$281K	–	166
2014 Q4	$278K	Buy	+2,500	New	+$274K	0.04%	128
2014 Q1	–	Sell	-32,500	Closed	-$3.84M	–	84
2013 Q4	$3.84M	Buy	+32,500	New	+$3.61M	1.46%	33

Other funds holding ROK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Interval Partners's ROK Position: Q4 2025 in Review

Interval Partners sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 42,586 shares — an estimated $14.9M sold.

Interval Partners first reported a position in ROK in Q4 2013 and held it in 11 quarters. The position peaked at $92.4M in Q2 2024. 1,417 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

Interval Partners reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
Interval Partners sold 42,586 Rockwell Automation shares in Q4 2025, an estimated $14.9M.
Interval Partners first reported a position in Rockwell Automation in Q4 2013 and held it in 11 quarters.
Interval Partners's Rockwell Automation position peaked at $92.4M in Q2 2024.
1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.