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 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 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

Magnetar Financial's ROK Position: Q1 2026 in Review

Magnetar Financial reduced its Rockwell Automation (ROK) stake by 7.6% in Q1 2026, selling an estimated $26.4K and leaving 820 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

Magnetar Financial first reported a position in ROK in Q1 2018 and has held it in 11 quarters since. The position peaked at $6.69M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Magnetar Financial held 820 shares of Rockwell Automation worth $286K as of Q1 2026.
Magnetar Financial sold 67 Rockwell Automation shares in Q1 2026, an estimated $26.4K.
Rockwell Automation made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #767 holding.
Magnetar Financial first reported a position in Rockwell Automation in Q1 2018 and has held it in 11 quarters since.
Magnetar Financial's Rockwell Automation position peaked at $6.69M in Q3 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.