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Virtu Financial’s Rockwell Automation ROK Stock Holding History

Virtu Financial’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
Q2 		– Sell
-13,422
Closed -$4.82M – 2148
2026
Q1 		$4.82M Buy
13,422
+2,276
+20% +$898K 0.2% 47
2025
Q4 		$4.34M Buy
+11,146
New +$4.19M 0.17% 50
2025
Q2 		– Sell
-5,786
Closed -$1.5M – 1965
2025
Q1 		$1.5M Buy
+5,786
New +$1.61M 0.08% 169
2024
Q4 		– Sell
-5,021
Closed -$1.35M – 1979
2024
Q3 		$1.35M Buy
+5,021
New +$1.33M 0.07% 196
2023
Q3 		– Sell
-653
Closed -$215K – 1799
2023
Q2 		$215K Sell
653
-1,517
-70% -$438K 0.02% 777
2023
Q1 		$637K Buy
+2,170
New +$617K 0.07% 287
2021
Q2 		– Sell
-3,485
Closed -$925K – 1992
2021
Q1 		$925K Buy
+3,485
New +$889K 0.07% 280
2020
Q4 		– Sell
-1,053
Closed -$232K – 1739
2020
Q3 		$232K Buy
+1,053
New +$235K 0.04% 534
2019
Q3 		– Sell
-1,839
Closed -$301K – 1778
2019
Q2 		$301K Buy
+1,839
New +$311K 0.02% 789
2019
Q1 		– Sell
-5,316
Closed -$800K – 1767
2018
Q4 		$800K Sell
5,316
-342
-6% -$57K 0.04% 330
2018
Q3 		$1.06M Buy
5,658
+546
+11% +$97.7K 0.07% 312
2018
Q2 		$850K Sell
5,112
-13,828
-73% -$2.4M 0.05% 487
2018
Q1 		$3.3M Buy
18,940
+9,083
+92% +$1.72M 0.18% 75
2017
Q4 		$1.94M Buy
+9,857
New +$1.88M 0.1% 196

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 $3.37T AUM 44.26% 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

Virtu Financial's ROK Position: Q2 2026 in Review

Virtu Financial sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 13,422 shares — an estimated $4.82M sold.

Virtu Financial first reported a position in ROK in Q4 2017 and held it in 14 quarters. The position peaked at $4.82M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Virtu Financial reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 13,422 Rockwell Automation shares in Q2 2026, an estimated $4.82M.
  • Virtu Financial first reported a position in Rockwell Automation in Q4 2017 and held it in 14 quarters.
  • Virtu Financial's Rockwell Automation position peaked at $4.82M in Q1 2026.
  • 1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.