Squarepoint
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Squarepoint’s Rockwell Automation ROK Stock Holding History

Squarepoint’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 		$1.22M Buy
+3,400
New +$1.34M ﹤0.01% 2606
2025
Q4 		– Sell
-700
Closed -$245K – 4794
2025
Q3 		$245K Sell
700
-700
-50% -$242K ﹤0.01% 3812
2025
Q2 		$465K Buy
+1,400
New +$399K ﹤0.01% 3333
2025
Q1 		– Sell
-2,400
Closed -$686K – 5281
2024
Q4 		$686K Sell
2,400
-18,400
-88% -$5.18M ﹤0.01% 3436
2024
Q3 		$5.58M Sell
20,800
-2,500
-11% -$664K 0.01% 1348
2024
Q2 		$6.41M Sell
23,300
-2,600
-10% -$702K 0.01% 1211
2024
Q1 		$7.55M Buy
25,900
+24,100
+1,339% +$6.94M 0.01% 1170
2023
Q4 		$559K Buy
+1,800
New +$504K ﹤0.01% 2921
2023
Q1 		– Sell
-1,000
Closed -$258K – 3730
2022
Q4 		$258K Sell
1,000
-8,300
-89% -$2.08M ﹤0.01% 2653
2022
Q3 		$2M Buy
+9,300
New +$2.17M 0.01% 1323
2021
Q4 		– Sell
-900
Closed -$265K – 3468
2021
Q3 		$265K Hold
900
– – ﹤0.01% 2322
2021
Q2 		$257K Sell
900
-3,800
-81% -$1.02M ﹤0.01% 2637
2021
Q1 		$1.25M Buy
4,700
+500
+12% +$128K 0.01% 1347
2020
Q4 		$1.05M Buy
+4,200
New +$1.03M 0.01% 1300

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

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.