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 		$1.29M Buy
3,600
+2,200
+157% +$868K ﹤0.01% 2556
2025
Q4 		$545K Buy
+1,400
New +$526K ﹤0.01% 3142
2025
Q3 		– Sell
-1,000
Closed -$332K – 4901
2025
Q2 		$332K Buy
+1,000
New +$285K ﹤0.01% 3607
2025
Q1 		– Sell
-1,800
Closed -$514K – 5282
2024
Q4 		$514K Sell
1,800
-16,100
-90% -$4.53M ﹤0.01% 3703
2024
Q3 		$4.81M Sell
17,900
-600
-3% -$159K 0.01% 1446
2024
Q2 		$5.09M Sell
18,500
-6,200
-25% -$1.67M 0.01% 1370
2024
Q1 		$7.2M Buy
24,700
+22,500
+1,023% +$6.48M 0.01% 1196
2023
Q4 		$683K Hold
2,200
– – ﹤0.01% 2793
2023
Q3 		$629K Buy
2,200
+400
+22% +$124K ﹤0.01% 2619
2023
Q2 		$593K Hold
1,800
– – ﹤0.01% 2514
2023
Q1 		$528K Sell
1,800
-3,700
-67% -$1.05M ﹤0.01% 2265
2022
Q4 		$1.42M Sell
5,500
-7,500
-58% -$1.88M 0.01% 1581
2022
Q3 		$2.8M Buy
13,000
+11,900
+1,082% +$2.77M 0.01% 1097
2022
Q2 		$219K Buy
+1,100
New +$248K ﹤0.01% 2430
2021
Q4 		– Sell
-900
Closed -$265K – 3469
2021
Q3 		$265K Hold
900
– – ﹤0.01% 2323
2021
Q2 		$257K Sell
900
-6,500
-88% -$1.75M ﹤0.01% 2638
2021
Q1 		$1.96M Buy
7,400
+500
+7% +$128K 0.01% 1081
2020
Q4 		$1.73M Buy
+6,900
New +$1.69M 0.01% 1014

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.