Verition Fund Management’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
Q2 | $6.21M | Buy |
12,544
+9,880
| +371% | +$4.3M | 0.03% | 564 |
|
|
2026
Q1 | $956K | Sell |
2,664
-11,527
| -81% | -$4.55M | 0.01% | 1329 |
|
|
2025
Q4 | $5.52M | Buy |
14,191
+2,401
| +20% | +$903K | 0.02% | 798 |
|
|
2025
Q3 | $4.12M | Sell |
11,790
-8,319
| -41% | -$2.87M | 0.02% | 1353 |
|
|
2025
Q2 | $6.68M | Buy |
20,109
+2,810
| +16% | +$801K | 0.03% | 823 |
|
|
2025
Q1 | $4.47M | Sell |
17,299
-56,816
| -77% | -$15.8M | 0.02% | 924 |
|
|
2024
Q4 | $21.2M | Buy |
74,115
+58,098
| +363% | +$16.3M | 0.08% | 224 |
|
|
2024
Q3 | $4.3M | Buy |
+16,017
| New | +$4.25M | 0.02% | 952 |
|
|
2024
Q2 | – | Sell |
-4,461
| Closed | -$1.3M | – | 3229 |
|
|
2024
Q1 | $1.3M | Buy |
4,461
+3,647
| +448% | +$1.05M | 0.01% | 1469 |
|
|
2023
Q4 | $253K | Sell |
814
-583
| -42% | -$163K | ﹤0.01% | 1884 |
|
|
2023
Q3 | $399K | Buy |
1,397
+328
| +31% | +$101K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $352K | Buy |
+1,069
| New | +$309K | ﹤0.01% | 1445 |
|
|
2022
Q4 | – | Sell |
-1,993
| Closed | -$429K | – | 2633 |
|
|
2022
Q3 | $429K | Buy |
+1,993
| New | +$465K | ﹤0.01% | 1997 |
|
|
2022
Q2 | – | Sell |
-803
| Closed | -$225K | – | 2947 |
|
|
2022
Q1 | $225K | Buy |
+803
| New | +$231K | ﹤0.01% | 2304 |
|
|
2021
Q4 | – | Sell |
-2,553
| Closed | -$751K | – | 2768 |
|
|
2021
Q3 | $751K | Buy |
2,553
+1,779
| +230% | +$546K | 0.01% | 1052 |
|
|
2021
Q2 | $221K | Sell |
774
-3,676
| -83% | -$991K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $1.18M | Buy |
+4,450
| New | +$1.13M | 0.01% | 554 |
|
|
2020
Q3 | – | Sell |
-1,508
| Closed | -$321K | – | 1321 |
|
|
2020
Q2 | $321K | Buy |
+1,508
| New | +$292K | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-2,693
| Closed | -$546K | – | 988 |
|
|
2019
Q4 | $546K | Buy |
+2,693
| New | +$499K | 0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-8,837
| Closed | -$1.66M | – | 1184 |
|
|
2018
Q3 | $1.66M | Buy |
8,837
+5,459
| +162% | +$977K | 0.06% | 371 |
|
|
2018
Q2 | $562K | Sell |
3,378
-3,206
| -49% | -$557K | 0.03% | 643 |
|
|
2018
Q1 | $1.15M | Sell |
6,584
-3,416
| -34% | -$648K | 0.09% | 322 |
|
|
2017
Q4 | $1.96M | Buy |
+10,000
| New | +$1.91M | 0.18% | 108 |
|
|
2017
Q3 | – | Sell |
-1,276
| Closed | -$212K | – | 1344 |
|
|
2017
Q2 | $207K | Buy |
+1,276
| New | +$201K | 0.02% | 823 |
|
|
2015
Q4 | – | Sell |
-2,632
| Closed | -$267K | – | 583 |
|
|
2015
Q3 | $267K | Buy |
+2,632
| New | +$298K | 0.07% | 380 |
|
|
2014
Q4 | – | Sell |
-4,549
| Closed | -$500K | – | 617 |
|
|
2014
Q3 | $500K | Buy |
4,549
+1,353
| +42% | +$159K | 0.07% | 239 |
|
|
2014
Q2 | $400K | Sell |
3,196
-421
| -12% | -$51.9K | 0.04% | 322 |
|
|
2014
Q1 | $450K | Buy |
+3,617
| New | +$429K | 0.07% | 190 |
|
Other funds holding ROK
Verition Fund Management's ROK Position: Q2 2026 in Review
Verition Fund Management increased its Rockwell Automation (ROK) stake by 371% in Q2 2026, buying an estimated $4.3M and bringing the position to 12,544 shares worth $6.21M. The position accounts for 0.03% of the portfolio, ranked #564.
Verition Fund Management first reported a position in ROK in Q1 2014 and has held it in 28 quarters since. The position peaked at $21.2M in Q4 2024. 1,526 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Verition Fund Management held 12,544 shares of Rockwell Automation worth $6.21M as of Q2 2026.
- Verition Fund Management bought 9,880 Rockwell Automation shares in Q2 2026, an estimated $4.3M.
- Rockwell Automation made up 0.03% of Verition Fund Management's portfolio in Q2 2026, its #564 holding.
- Verition Fund Management first reported a position in Rockwell Automation in Q1 2014 and has held it in 28 quarters since.
- Verition Fund Management's Rockwell Automation position peaked at $21.2M in Q4 2024.
- 1,526 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.