Investment Management Corp of Ontario (IMCO)’s Rockwell Automation ROK Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$3.55M	Sell	7,170 -880	-11%	-$383K	0.04%	331
2026 Q1	$2.89M	Sell	8,050 -264	-3%	-$104K	0.04%	355
2025 Q4	$3.23M	Buy	8,314 +3,053	+58%	+$1.15M	0.04%	337
2025 Q3	$1.84M	Buy	5,261 +2,507	+91%	+$866K	0.03%	357
2025 Q2	$915K	Sell	2,754 -400	-13%	-$114K	0.01%	433
2025 Q1	$815K	Buy	+3,154	New	+$878K	0.02%	445
2024 Q4	–	Sell	-3,854	Closed	-$1.03M	–	593
2024 Q3	$1.03M	Buy	3,854 +1,300	+51%	+$345K	0.02%	392
2024 Q2	$703K	Buy	2,554 +700	+38%	+$189K	0.02%	387
2024 Q1	$540K	Sell	1,854 -800	-30%	-$230K	0.02%	409
2023 Q4	$824K	Buy	+2,654	New	+$744K	0.02%	385

Other funds holding ROK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Investment Management Corp of Ontario (IMCO)'s ROK Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Rockwell Automation (ROK) stake by 11% in Q2 2026, selling an estimated $383K and leaving 7,170 shares worth $3.55M. The position accounts for 0.04% of the portfolio, ranked #331.

Investment Management Corp of Ontario (IMCO) first reported a position in ROK in Q4 2023 and has held it in 10 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 7,170 shares of Rockwell Automation worth $3.55M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 880 Rockwell Automation shares in Q2 2026, an estimated $383K.
Rockwell Automation made up 0.04% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #331 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Rockwell Automation in Q4 2023 and has held it in 10 quarters since.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.