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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brevan Howard Capital Management's ROK Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Rockwell Automation (ROK) stake by 2.5% in Q1 2026, selling an estimated $134K and leaving 13,049 shares worth $4.68M. The position accounts for 0.04% of the portfolio, ranked #249.

Brevan Howard Capital Management first reported a position in ROK in Q4 2023 and has held it in 7 quarters since. The position peaked at $7.75M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Brevan Howard Capital Management held 13,049 shares of Rockwell Automation worth $4.68M as of Q1 2026.
Brevan Howard Capital Management sold 339 Rockwell Automation shares in Q1 2026, an estimated $134K.
Rockwell Automation made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #249 holding.
Brevan Howard Capital Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Rockwell Automation position peaked at $7.75M in Q3 2025.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.