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Alberta Investment Management Corp (AIMCo)’s Rockwell Automation ROK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-9,250
Closed -$3.6M – 815
2025
Q4 		$3.6M Buy
+9,250
New +$3.48M 0.02% 411
2024
Q3 		– Sell
-8,200
Closed -$2.26M – 800
2024
Q2 		$2.26M Buy
8,200
+4,200
+105% +$1.13M 0.02% 330
2024
Q1 		$1.17M Hold
4,000
– – 0.01% 614
2023
Q4 		$1.24M Buy
4,000
+1,500
+60% +$420K 0.01% 587
2023
Q3 		$715K Hold
2,500
– – 0.01% 728
2023
Q2 		$824K Hold
2,500
– – 0.01% 806
2023
Q1 		$734K Buy
+2,500
New +$711K 0.01% 851
2022
Q3 		– Sell
-4,710
Closed -$939K – 1329
2022
Q2 		$939K Buy
+4,710
New +$1.06M 0.01% 907
2022
Q1 		– Sell
-8,255
Closed -$2.88M – 1350
2021
Q4 		$2.88M Buy
+8,255
New +$2.73M 0.02% 545
2021
Q3 		– Sell
-1,700
Closed -$486K – 1004
2021
Q2 		$486K Hold
1,700
– – ﹤0.01% 859
2021
Q1 		$451K Sell
1,700
-5,600
-77% -$1.43M ﹤0.01% 766
2020
Q4 		$1.83M Hold
7,300
– – 0.02% 543
2020
Q3 		$1.61M Sell
7,300
-5,100
-41% -$1.14M 0.02% 568
2020
Q2 		$2.64M Sell
12,400
-15,900
-56% -$3.08M 0.03% 462
2020
Q1 		$4.27M Buy
28,300
+10,400
+58% +$1.93M 0.08% 287
2019
Q4 		$3.63M Buy
+17,900
New +$3.32M 0.03% 411
2018
Q3 		– Sell
-3,300
Closed -$549K – 875
2018
Q2 		$549K Buy
+3,300
New +$573K ﹤0.01% 694
2018
Q1 		– Sell
-9,000
Closed -$1.77M – 820
2017
Q4 		$1.77M Buy
+9,000
New +$1.72M 0.02% 469
2017
Q3 		– Sell
-12,200
Closed -$1.98M – 794
2017
Q2 		$1.98M Buy
12,200
+5,200
+74% +$820K 0.02% 431
2017
Q1 		$1.09M Buy
+7,000
New +$1.05M 0.01% 556

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ROK Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 9,250 shares — an estimated $3.6M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ROK in Q1 2017 and held it in 20 quarters. The position peaked at $4.27M in Q1 2020. 1,422 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 9,250 Rockwell Automation shares in Q1 2026, an estimated $3.6M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Rockwell Automation in Q1 2017 and held it in 20 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Rockwell Automation position peaked at $4.27M in Q1 2020.
  • 1,422 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.