Alyeska Investment Group
ROK icon

Alyeska Investment Group’s Rockwell Automation ROK Stock Holding History

Alyeska Investment Group’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
2025
Q4 		– Sell
-91,343
Closed -$31.9M – 714
2025
Q3 		$31.9M Buy
+91,343
New +$31.5M 0.1% 233
2025
Q1 		– Sell
-2,848
Closed -$814K – 638
2024
Q4 		$814K Sell
2,848
-147,674
-98% -$41.5M ﹤0.01% 505
2024
Q3 		$40.4M Buy
+150,522
New +$40M 0.21% 159
2022
Q2 		– Sell
-35,528
Closed -$9.95M – 652
2022
Q1 		$9.95M Buy
+35,528
New +$10.2M 0.11% 205
2021
Q2 		– Sell
-2,040
Closed -$541K – 817
2021
Q1 		$541K Buy
+2,040
New +$520K 0.01% 658
2020
Q1 		– Sell
-5,203
Closed -$1.05M – 459
2019
Q4 		$1.05M Buy
+5,203
New +$964K 0.01% 324
2017
Q4 		– Sell
-231,743
Closed -$41.3M – 509
2017
Q3 		$41.3M Sell
231,743
-203,602
-47% -$33.9M 0.31% 107
2017
Q2 		$70.5M Sell
435,345
-126,414
-23% -$19.9M 0.59% 55
2017
Q1 		$87.5M Buy
561,759
+195,966
+54% +$29.3M 0.71% 35
2016
Q4 		$49.2M Buy
+365,793
New +$46.7M 0.41% 82
2014
Q2 		– Sell
-250,620
Closed -$31.2M – 451
2014
Q1 		$31.2M Sell
250,620
-98,866
-28% -$11.7M 0.86% 19
2013
Q4 		$41.3M Buy
349,486
+124,874
+56% +$13.9M 1.63% 4
2013
Q3 		$24M Sell
224,612
-104,914
-32% -$10.2M 0.98% 23
2013
Q2 		$27.4M Buy
+329,526
New +$28.5M 1.34% 14

Other funds holding ROK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alyeska Investment Group's ROK Position: Q4 2025 in Review

Alyeska Investment Group sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 91,343 shares — an estimated $31.9M sold.

Alyeska Investment Group first reported a position in ROK in Q2 2013 and held it in 14 quarters. The position peaked at $87.5M in Q1 2017. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.

  • Alyeska Investment Group reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 91,343 Rockwell Automation shares in Q4 2025, an estimated $31.9M.
  • Alyeska Investment Group first reported a position in Rockwell Automation in Q2 2013 and held it in 14 quarters.
  • Alyeska Investment Group's Rockwell Automation position peaked at $87.5M in Q1 2017.
  • 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.