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
2024 Q2	–	Sell	-120	Closed	-$3.5M	–	439
2024 Q1	$3.5M	Buy	+120	New	+$34.6K	0.1%	198
2023 Q3	–	Sell	-23,000	Closed	-$7.58M	–	352
2023 Q2	$7.58M	Buy	+23,000	New	+$6.64M	0.27%	87
2022 Q4	–	Sell	-15,000	Closed	-$3.23M	–	307
2022 Q3	$3.23M	Buy	+15,000	New	+$3.5M	0.14%	158
2021 Q4	–	Sell	-7,000	Closed	-$2.06M	–	328
2021 Q3	$2.06M	Sell	7,000 -3,000	-30%	-$921K	0.08%	224
2021 Q2	$2.86M	Buy	+10,000	New	+$2.7M	0.12%	187
2020 Q3	–	Sell	-12,500	Closed	-$2.66M	–	293
2020 Q2	$2.66M	Sell	12,500 -36,300	-74%	-$7.02M	0.17%	120
2020 Q1	$7.36M	Buy	48,800 +28,800	+144%	+$5.34M	0.57%	46
2019 Q4	$4.05M	Buy	+20,000	New	+$3.71M	0.15%	148
2019 Q1	–	Sell	-18,900	Closed	-$2.84M	–	228
2018 Q4	$2.84M	Buy	+18,900	New	+$3.15M	0.15%	124
2018 Q2	–	Sell	-35,000	Closed	-$6.1M	–	243
2018 Q1	$6.1M	Buy	+35,000	New	+$6.64M	0.28%	101

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.