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Night Squared’s Rockwell Automation ROK Stock Holding History

Night Squared’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 		– Sell
-13,298
Closed -$5.17M – 98
2025
Q4 		$5.17M Sell
13,298
-1,569
-11% -$590K 1.46% 33
2025
Q3 		$5.2M Buy
14,867
+1,302
+10% +$450K 1.88% 26
2025
Q2 		$4.51M Sell
13,565
-790
-6% -$225K 2.01% 23
2025
Q1 		$3.71M Buy
+14,355
New +$4M 2.19% 23

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Night Squared's ROK Position: Q1 2026 in Review

Night Squared sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 13,298 shares — an estimated $5.17M sold.

Night Squared first reported a position in ROK in Q1 2025 and held it in 4 quarters. The position peaked at $5.2M in Q3 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Night Squared reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Night Squared sold 13,298 Rockwell Automation shares in Q1 2026, an estimated $5.17M.
  • Night Squared first reported a position in Rockwell Automation in Q1 2025 and held it in 4 quarters.
  • Night Squared's Rockwell Automation position peaked at $5.2M in Q3 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Night Squared's 13F filing for Q1 2026, filed 15 May 2026.