Neo Ivy Capital Management’s Rockwell Automation ROK Stock Holding History

Neo Ivy Capital Management’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	-6,984	Closed	-$2.51M	–	476
2026 Q1	$2.51M	Buy	+6,984	New	+$2.76M	0.66%	46
2023 Q4	$7K	Sell	24 -3,880	-99%	-$1.09M	0.02%	248
2023 Q3	$1.12M	Buy	+3,904	New	+$1.21M	0.49%	69
2022 Q3	–	Sell	-148	Closed	-$29K	–	523
2022 Q2	$29K	Buy	+148	New	+$33.4K	0.08%	281
2022 Q1	–	Sell	-125	Closed	-$44K	–	572
2021 Q4	$44K	Buy	+125	New	+$41.4K	0.06%	301
2021 Q2	–	Sell	-396	Closed	-$105K	–	585
2021 Q1	$105K	Buy	+396	New	+$101K	0.12%	236
2020 Q4	–	Sell	-1,351	Closed	-$298K	–	550
2020 Q3	$298K	Buy	+1,351	New	+$302K	0.3%	122

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

Neo Ivy Capital Management's ROK Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 6,984 shares — an estimated $2.51M sold.

Neo Ivy Capital Management first reported a position in ROK in Q3 2020 and held it in 7 quarters. The position peaked at $2.51M in Q1 2026. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Neo Ivy Capital Management reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 6,984 Rockwell Automation shares in Q2 2026, an estimated $2.51M.
Neo Ivy Capital Management first reported a position in Rockwell Automation in Q3 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Rockwell Automation position peaked at $2.51M in Q1 2026.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.