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 $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

Verition Fund Management's ROK Position: Q1 2026 in Review

Verition Fund Management reduced its Rockwell Automation (ROK) stake by 81% in Q1 2026, selling an estimated $4.55M and leaving 2,664 shares worth $956K. The position accounts for 0.01% of the portfolio, ranked #1329.

Verition Fund Management first reported a position in ROK in Q1 2014 and has held it in 27 quarters since. The position peaked at $21.2M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Verition Fund Management held 2,664 shares of Rockwell Automation worth $956K as of Q1 2026.
  • Verition Fund Management sold 11,527 Rockwell Automation shares in Q1 2026, an estimated $4.55M.
  • Rockwell Automation made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1329 holding.
  • Verition Fund Management first reported a position in Rockwell Automation in Q1 2014 and has held it in 27 quarters since.
  • Verition Fund Management's Rockwell Automation position peaked at $21.2M in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.