Y-Intercept (HK)
ROK icon

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
Q3 		$2.37M Buy
+5,437
New +$2.42M 0.05% 539
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 		$1.1M 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 $83.2B AUM 35.34% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
Birch Hill Investment Advisors
Birch Hill Investment Advisors Boston, Massachusetts $2.43B AUM 15.45% 1-Year Est. Return
Diversified Management
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Howard Capital Management Group
Howard Capital Management Group Los Angeles, California $1.73B AUM 21.46% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Y-Intercept (HK)'s ROK Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Rockwell Automation (ROK) in Q3 2026: 5,437 shares worth $2.37M. The stake represents 0.05% of the portfolio and ranks #539 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ROK as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ROK in Q4 2020 and has held it in 15 quarters since. The position peaked at $10.2M in Q4 2025. 394 funds tracked by Wall St. Rank hold ROK as of Q3 2026.

  • Y-Intercept (HK) held 5,437 shares of Rockwell Automation worth $2.37M as of Q3 2026.
  • Rockwell Automation was a new Y-Intercept (HK) position in Q3 2026.
  • Rockwell Automation made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #539 holding.
  • Y-Intercept (HK) first reported a position in Rockwell Automation in Q4 2020 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s Rockwell Automation position peaked at $10.2M in Q4 2025.
  • 394 funds tracked by Wall St. Rank held Rockwell Automation as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.