Brevan Howard Capital Management’s Rockwell Automation ROK Stock Holding History

Brevan Howard Capital Management’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	$1.61M	Sell	3,260 -9,789	-75%	-$4.26M	0.01%	826
2026 Q1	$4.68M	Sell	13,049 -339	-3%	-$134K	0.04%	249
2025 Q4	$5.21M	Sell	13,388 -8,778	-40%	-$3.3M	0.06%	232
2025 Q3	$7.75M	Buy	22,166 +13,969	+170%	+$4.82M	0.03%	152
2025 Q2	$2.72M	Buy	8,197 +371	+5%	+$106K	0.02%	613
2025 Q1	$2.02M	Buy	+7,826	New	+$2.18M	0.02%	302
2024 Q3	–	Sell	-9,581	Closed	-$2.64M	–	1392
2024 Q2	$2.64M	Buy	+9,581	New	+$2.59M	0.02%	161
2024 Q1	–	Sell	-2,567	Closed	-$797K	–	1305
2023 Q4	$797K	Buy	+2,567	New	+$719K	0.01%	306

Other funds holding ROK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brevan Howard Capital Management's ROK Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Rockwell Automation (ROK) stake by 75% in Q2 2026, selling an estimated $4.26M and leaving 3,260 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #826.

Brevan Howard Capital Management first reported a position in ROK in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.75M in Q3 2025. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

Brevan Howard Capital Management held 3,260 shares of Rockwell Automation worth $1.61M as of Q2 2026.
Brevan Howard Capital Management sold 9,789 Rockwell Automation shares in Q2 2026, an estimated $4.26M.
Rockwell Automation made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #826 holding.
Brevan Howard Capital Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Rockwell Automation position peaked at $7.75M in Q3 2025.
1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.