Squarepoint’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.85M | Sell |
16,311
-67,749
| -81% | -$26.7M | 0.01% | 1383 |
|
|
2025
Q4 | $32.7M | Sell |
84,060
-183,453
| -69% | -$69M | 0.03% | 550 |
|
|
2025
Q3 | $93.5M | Buy |
267,513
+63,034
| +31% | +$21.8M | 0.09% | 229 |
|
|
2025
Q2 | $67.9M | Buy |
204,479
+139,047
| +213% | +$39.6M | 0.07% | 307 |
|
|
2025
Q1 | $16.9M | Buy |
65,432
+62,400
| +2,058% | +$17.4M | 0.02% | 770 |
|
|
2024
Q4 | $867K | Sell |
3,032
-47,510
| -94% | -$13.4M | ﹤0.01% | 3193 |
|
|
2024
Q3 | $13.6M | Buy |
50,542
+47,453
| +1,536% | +$12.6M | 0.02% | 788 |
|
|
2024
Q2 | $850K | Sell |
3,089
-19
| -0.6% | -$5.13K | ﹤0.01% | 2679 |
|
|
2024
Q1 | $905K | Sell |
3,108
-12,360
| -80% | -$3.56M | ﹤0.01% | 2668 |
|
|
2023
Q4 | $4.8M | Buy |
15,468
+12,350
| +396% | +$3.46M | 0.01% | 1429 |
|
|
2023
Q3 | $891K | Sell |
3,118
-40,245
| -93% | -$12.4M | ﹤0.01% | 2408 |
|
|
2023
Q2 | $14.3M | Buy |
43,363
+7,283
| +20% | +$2.1M | 0.04% | 517 |
|
|
2023
Q1 | $10.6M | Buy |
36,080
+14,675
| +69% | +$4.17M | 0.04% | 515 |
|
|
2022
Q4 | $5.51M | Buy |
21,405
+16,728
| +358% | +$4.2M | 0.02% | 795 |
|
|
2022
Q3 | $1.01M | Sell |
4,677
-80,628
| -95% | -$18.8M | 0.01% | 1765 |
|
|
2022
Q2 | $17M | Sell |
85,305
-5,047
| -6% | -$1.14M | 0.09% | 232 |
|
|
2022
Q1 | $25.3M | Buy |
90,352
+39,261
| +77% | +$11.3M | 0.11% | 192 |
|
|
2021
Q4 | $17.8M | Buy |
51,091
+5,727
| +13% | +$1.9M | 0.05% | 337 |
|
|
2021
Q3 | $13.3M | Sell |
45,364
-716
| -2% | -$220K | 0.04% | 415 |
|
|
2021
Q2 | $13.2M | Buy |
46,080
+43,562
| +1,730% | +$11.7M | 0.05% | 367 |
|
|
2021
Q1 | $668K | Sell |
2,518
-7,865
| -76% | -$2.01M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $2.6M | Sell |
10,383
-49,801
| -83% | -$12.2M | 0.02% | 802 |
|
|
2020
Q3 | $13.3M | Buy |
60,184
+12,316
| +26% | +$2.75M | 0.18% | 135 |
|
|
2020
Q2 | $10.2M | Buy |
47,868
+43,347
| +959% | +$8.38M | 0.16% | 157 |
|
|
2020
Q1 | $682K | Buy |
+4,521
| New | +$838K | 0.02% | 887 |
|
|
2019
Q3 | – | Sell |
-10,347
| Closed | -$1.7M | – | 2631 |
|
|
2019
Q2 | $1.7M | Sell |
10,347
-71,284
| -87% | -$12M | 0.02% | 941 |
|
|
2019
Q1 | $14.3M | Sell |
81,631
-151,954
| -65% | -$25.8M | 0.15% | 151 |
|
|
2018
Q4 | $35.1M | Buy |
233,585
+143,140
| +158% | +$23.9M | 0.41% | 26 |
|
|
2018
Q3 | $17M | Buy |
90,445
+45,045
| +99% | +$8.06M | 0.2% | 128 |
|
|
2018
Q2 | $7.55M | Buy |
45,400
+250
| +0.6% | +$43.4K | 0.1% | 306 |
|
|
2018
Q1 | $7.87M | Buy |
45,150
+14,365
| +47% | +$2.73M | 0.12% | 215 |
|
|
2017
Q4 | $6.04M | Buy |
30,785
+11,421
| +59% | +$2.18M | 0.11% | 225 |
|
|
2017
Q3 | $3.45M | Buy |
19,364
+8,742
| +82% | +$1.45M | 0.07% | 366 |
|
|
2017
Q2 | $1.72M | Sell |
10,622
-29,349
| -73% | -$4.63M | 0.03% | 563 |
|
|
2017
Q1 | $6.22M | Buy |
+39,971
| New | +$5.97M | 0.17% | 139 |
|
|
2016
Q4 | – | Sell |
-6,546
| Closed | -$801K | – | 1901 |
|
|
2016
Q3 | $801K | Sell |
6,546
-8,984
| -58% | -$1.05M | 0.05% | 415 |
|
|
2016
Q2 | $1.78M | Buy |
15,530
+8,686
| +127% | +$995K | 0.11% | 216 |
|
|
2016
Q1 | $779K | Sell |
6,844
-4,854
| -41% | -$492K | 0.06% | 454 |
|
|
2015
Q4 | $1.2M | Buy |
+11,698
| New | +$1.23M | 0.13% | 217 |
|
Other funds holding ROK
VCM
VPM
Squarepoint's ROK Position: Q1 2026 in Review
Squarepoint reduced its Rockwell Automation (ROK) stake by 81% in Q1 2026, selling an estimated $26.7M and leaving 16,311 shares worth $5.85M. The position accounts for 0.01% of the portfolio, ranked #1383.
Squarepoint first reported a position in ROK in Q4 2015 and has held it in 39 quarters since. The position peaked at $93.5M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Squarepoint held 16,311 shares of Rockwell Automation worth $5.85M as of Q1 2026.
- Squarepoint sold 67,749 Rockwell Automation shares in Q1 2026, an estimated $26.7M.
- Rockwell Automation made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1383 holding.
- Squarepoint first reported a position in Rockwell Automation in Q4 2015 and has held it in 39 quarters since.
- Squarepoint's Rockwell Automation position peaked at $93.5M in Q3 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.