YIH
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Y-Intercept (HK)’s Rockwell Automation ROK Stock Holding History

Y-Intercept (HK)’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
-21,781
Closed -$7.82M – 2095
2026
Q1 		$7.82M Sell
21,781
-4,342
-17% -$1.71M 0.15% 168
2025
Q4 		$10.2M Buy
26,123
+15,496
+146% +$5.82M 0.23% 66
2025
Q3 		$3.71M Buy
+10,627
New +$3.67M 0.09% 316
2025
Q1 		– Sell
-3,569
Closed -$1.02M – 1548
2024
Q4 		$1.02M Sell
3,569
-4,957
-58% -$1.39M 0.07% 418
2024
Q3 		$2.29M Buy
8,526
+5,002
+142% +$1.33M 0.14% 179
2024
Q2 		$970K Buy
+3,524
New +$951K 0.05% 506
2024
Q1 		– Sell
-3,527
Closed -$1.1M – 1701
2023
Q4 		$1.1M Sell
3,527
-1,461
-29% -$409K 0.1% 289
2023
Q3 		$1.43M Buy
+4,988
New +$1.54M 0.14% 220
2022
Q4 		– Sell
-15,212
Closed -$3.27M – 1297
2022
Q3 		$3.27M Buy
15,212
+12,690
+503% +$2.96M 0.33% 55
2022
Q2 		$503K Buy
+2,522
New +$570K 0.07% 422
2021
Q4 		– Sell
-4,678
Closed -$1.38M – 837
2021
Q3 		$1.38M Buy
4,678
+851
+22% +$261K 0.25% 122
2021
Q2 		$1.09M Sell
3,827
-1,067
-22% -$288K 0.28% 84
2021
Q1 		$1.31M Buy
4,894
+3,216
+192% +$820K 0.35% 55
2020
Q4 		$418K Buy
+1,678
New +$410K 0.18% 204

Other funds holding ROK

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Y-Intercept (HK)'s ROK Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Rockwell Automation (ROK) in Q2 2026, closing a stake of 21,781 shares — an estimated $7.82M sold.

Y-Intercept (HK) first reported a position in ROK in Q4 2020 and held it in 14 quarters. The position peaked at $10.2M in Q4 2025. 314 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Rockwell Automation position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 21,781 Rockwell Automation shares in Q2 2026, an estimated $7.82M.
  • Y-Intercept (HK) first reported a position in Rockwell Automation in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s Rockwell Automation position peaked at $10.2M in Q4 2025.
  • 314 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.