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Magnetar Financial’s Rockwell Automation ROK Stock Holding History

Magnetar Financial’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 		– Sell
-820
Closed -$286K – 1418
2026
Q1 		$286K Sell
820
-67
-8% -$26.4K ﹤0.01% 767
2025
Q4 		$345K Sell
887
-18,247
-95% -$6.86M ﹤0.01% 650
2025
Q3 		$6.69M Buy
19,134
+16,206
+553% +$5.6M 0.04% 186
2025
Q2 		$973K Sell
2,928
-8,002
-73% -$2.28M ﹤0.01% 445
2025
Q1 		$2.82M Buy
+10,930
New +$3.04M 0.04% 234
2024
Q4 		– Sell
-1,719
Closed -$461K – 762
2024
Q3 		$461K Buy
+1,719
New +$456K 0.01% 353
2024
Q2 		– Sell
-9,671
Closed -$2.82M – 604
2024
Q1 		$2.82M Buy
+9,671
New +$2.79M 0.06% 179
2023
Q4 		– Sell
-778
Closed -$222K – 525
2023
Q3 		$222K Buy
+778
New +$241K 0.01% 404
2019
Q1 		– Sell
-1,425
Closed -$214K – 458
2018
Q4 		$214K Buy
+1,425
New +$238K 0.01% 239
2018
Q3 		– Sell
-1,397
Closed -$232K – 672
2018
Q2 		$232K Sell
1,397
-2,469
-64% -$429K ﹤0.01% 441
2018
Q1 		$673K Buy
+3,866
New +$734K 0.01% 281

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

Magnetar Financial's ROK Position: Q2 2026 in Review

Magnetar Financial sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 820 shares — an estimated $286K sold.

Magnetar Financial first reported a position in ROK in Q1 2018 and held it in 11 quarters. The position peaked at $6.69M in Q3 2025. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Magnetar Financial reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Magnetar Financial sold 820 Rockwell Automation shares in Q2 2026, an estimated $286K.
  • Magnetar Financial first reported a position in Rockwell Automation in Q1 2018 and held it in 11 quarters.
  • Magnetar Financial's Rockwell Automation position peaked at $6.69M in Q3 2025.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.