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Campbell & Co Investment Adviser’s Rockwell Automation ROK Stock Holding History

Campbell & Co Investment Adviser’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 		$1.26M Buy
3,519
+1,807
+106% +$713K 0.07% 430
2025
Q4 		$666K Sell
1,712
-10,953
-86% -$4.12M 0.03% 718
2025
Q3 		$4.43M Sell
12,665
-3,762
-23% -$1.3M 0.33% 41
2025
Q2 		$5.46M Buy
+16,427
New +$4.68M 0.34% 31
2024
Q4 		– Sell
-2,820
Closed -$757K – 1319
2024
Q3 		$757K Buy
+2,820
New +$749K 0.06% 544
2024
Q2 		– Sell
-6,143
Closed -$1.79M – 1302
2024
Q1 		$1.79M Sell
6,143
-2,098
-25% -$604K 0.15% 176
2023
Q4 		$2.56M Buy
8,241
+2,913
+55% +$816K 0.23% 78
2023
Q3 		$1.52M Buy
5,328
+1,214
+30% +$375K 0.18% 150
2023
Q2 		$1.36M Sell
4,114
-1
-0% -$289 0.24% 79
2023
Q1 		$1.21M Buy
4,115
+3,316
+415% +$943K 0.23% 108
2022
Q4 		$206K Sell
799
-2,460
-75% -$618K 0.05% 685
2022
Q3 		$701K Buy
+3,259
New +$760K 0.16% 209
2021
Q3 		– Sell
-909
Closed -$260K – 742
2021
Q2 		$260K Sell
909
-700
-44% -$189K 0.11% 364
2021
Q1 		$427K Buy
1,609
+400
+33% +$102K 0.26% 129
2020
Q4 		$303K Sell
1,209
-1,500
-55% -$367K 0.18% 226
2020
Q3 		$598K Buy
+2,709
New +$605K 0.45% 47
2019
Q3 		– Sell
-4,826
Closed -$791K – 746
2019
Q2 		$791K Buy
+4,826
New +$816K 0.36% 53
2018
Q4 		– Sell
-2,000
Closed -$375K – 477
2018
Q3 		$375K Buy
+2,000
New +$358K 0.26% 137

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Campbell & Co Investment Adviser's ROK Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its Rockwell Automation (ROK) stake by 106% in Q1 2026, buying an estimated $713K and bringing the position to 3,519 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #430.

Campbell & Co Investment Adviser first reported a position in ROK in Q3 2018 and has held it in 18 quarters since. The position peaked at $5.46M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Campbell & Co Investment Adviser held 3,519 shares of Rockwell Automation worth $1.26M as of Q1 2026.
  • Campbell & Co Investment Adviser bought 1,807 Rockwell Automation shares in Q1 2026, an estimated $713K.
  • Rockwell Automation made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #430 holding.
  • Campbell & Co Investment Adviser first reported a position in Rockwell Automation in Q3 2018 and has held it in 18 quarters since.
  • Campbell & Co Investment Adviser's Rockwell Automation position peaked at $5.46M in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.