XTX Topco’s Rockwell Automation ROK Stock Holding History

XTX Topco’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	$473K	Buy	+956	New	+$416K	0.01%	2512
2026 Q1	–	Sell	-1,395	Closed	-$543K	–	4297
2025 Q4	$543K	Buy	+1,395	New	+$524K	0.01%	1518
2025 Q2	–	Sell	-7,477	Closed	-$1.93M	–	3043
2025 Q1	$1.93M	Buy	+7,477	New	+$2.08M	0.1%	272
2024 Q4	–	Sell	-4,223	Closed	-$1.13M	–	2837
2024 Q3	$1.13M	Buy	+4,223	New	+$1.12M	0.08%	371
2024 Q2	–	Sell	-2,707	Closed	-$789K	–	2385
2024 Q1	$789K	Buy	+2,707	New	+$780K	0.11%	242
2023 Q3	–	Sell	-1,678	Closed	-$553K	–	1946
2023 Q2	$553K	Buy	+1,678	New	+$485K	0.1%	309
2022 Q4	–	Sell	-2,806	Closed	-$604K	–	1452
2022 Q3	$604K	Buy	2,806 +106	+4%	+$24.7K	0.15%	171
2022 Q2	$538K	Buy	2,700 +1,335	+98%	+$301K	0.22%	101
2022 Q1	$382K	Buy	+1,365	New	+$392K	0.17%	203

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

XTX Topco's ROK Position: Q2 2026 in Review

XTX Topco opened a new position in Rockwell Automation (ROK) in Q2 2026: 956 shares worth $473K. The stake represents 0.01% of the portfolio and ranks #2512 among its holdings. This is a return to the name: XTX Topco previously reported a position in ROK as recently as Q4 2025.

XTX Topco first reported a position in ROK in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.93M in Q1 2025. 1,542 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

XTX Topco held 956 shares of Rockwell Automation worth $473K as of Q2 2026.
Rockwell Automation was a new XTX Topco position in Q2 2026.
Rockwell Automation made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2512 holding.
XTX Topco first reported a position in Rockwell Automation in Q1 2022 and has held it in 9 quarters since.
XTX Topco's Rockwell Automation position peaked at $1.93M in Q1 2025.
1,542 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.