XT
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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
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
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

XTX Topco's ROK Position: Q1 2026 in Review

XTX Topco sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 1,395 shares — an estimated $543K sold.

XTX Topco first reported a position in ROK in Q1 2022 and held it in 8 quarters. The position peaked at $1.93M in Q1 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • XTX Topco reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 1,395 Rockwell Automation shares in Q1 2026, an estimated $543K.
  • XTX Topco first reported a position in Rockwell Automation in Q1 2022 and held it in 8 quarters.
  • XTX Topco's Rockwell Automation position peaked at $1.93M in Q1 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.