Verition Fund Management
ROK icon

Verition Fund Management’s Rockwell Automation ROK Stock Holding History

Verition Fund Management’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
2021
Q3 		– Sell
-10,000
Closed -$2.86M – 2250
2021
Q2 		$2.86M Buy
+10,000
New +$2.7M 0.03% 399
2019
Q2 		– Sell
-15,000
Closed -$2.63M – 1322
2019
Q1 		$2.63M Buy
+15,000
New +$2.55M 0.1% 146
2017
Q4 		– Sell
-10,000
Closed -$1.78M – 1179
2017
Q3 		$1.78M Buy
+10,000
New +$1.66M 0.14% 135

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 1,544 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.
  • 1,544 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.