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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's ROK Position: Q1 2026 in Review

Virtu Financial increased its Rockwell Automation (ROK) stake by 20% in Q1 2026, buying an estimated $898K and bringing the position to 13,422 shares worth $4.82M. The position accounts for 0.2% of the portfolio, ranked #47.

Virtu Financial first reported a position in ROK in Q4 2017 and has held it in 14 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Virtu Financial held 13,422 shares of Rockwell Automation worth $4.82M as of Q1 2026.
Virtu Financial bought 2,276 Rockwell Automation shares in Q1 2026, an estimated $898K.
Rockwell Automation made up 0.2% of Virtu Financial's portfolio in Q1 2026, its #47 holding.
Virtu Financial first reported a position in Rockwell Automation in Q4 2017 and has held it in 14 quarters since.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.