PEAK6
ROK icon

PEAK6’s Rockwell Automation ROK Stock Holding History

PEAK6’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 		$8.36M Sell
23,300
-144,400
-86% -$57M 0.02% 658
2025
Q4 		$65.2M Buy
167,700
+48,100
+40% +$18.1M 0.12% 143
2025
Q3 		$41.8M Sell
119,600
-25,200
-17% -$8.7M 0.06% 232
2025
Q2 		$48.1M Buy
144,800
+125,100
+635% +$35.6M 0.09% 188
2025
Q1 		$5.09M Sell
19,700
-175,300
-90% -$48.8M 0.01% 924
2024
Q4 		$55.7M Buy
+195,000
New +$54.8M 0.12% 148

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

PEAK6's ROK Position: Q4 2025 in Review

PEAK6 sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 1 share — an estimated $376 sold.

PEAK6 first reported a position in ROK in Q1 2025 and held it in 2 quarters. The position peaked at $507 in Q1 2025. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • PEAK6 reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 1 Rockwell Automation share in Q4 2025, an estimated $376.
  • PEAK6 first reported a position in Rockwell Automation in Q1 2025 and held it in 2 quarters.
  • PEAK6's Rockwell Automation position peaked at $507 in Q1 2025.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.