Capital Fund Management (CFM)
ROK icon

Capital Fund Management (CFM)’s Rockwell Automation ROK Stock Holding History

Capital Fund Management (CFM)’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
-13,300
Closed -$5.17M – 2482
2025
Q4 		$5.17M Buy
+13,300
New +$5M 0.01% 1177
2023
Q2 		– Sell
-13,000
Closed -$3.81M – 1861
2023
Q1 		$3.81M Buy
+13,000
New +$3.7M 0.02% 826
2021
Q1 		– Sell
-10,200
Closed -$2.56M – 1568
2020
Q4 		$2.56M Buy
+10,200
New +$2.49M 0.02% 708
2020
Q2 		– Sell
-6,100
Closed -$921K – 1481
2020
Q1 		$921K Buy
6,100
+3,800
+165% +$704K 0.01% 819
2019
Q4 		$466K Sell
2,300
-5,500
-71% -$1.02M ﹤0.01% 1419
2019
Q3 		$1.28M Buy
7,800
+5,100
+189% +$806K 0.01% 931
2019
Q2 		$442K Buy
+2,700
New +$456K ﹤0.01% 1254
2018
Q3 		– Sell
-9,200
Closed -$1.53M – 2221
2018
Q2 		$1.53M Sell
9,200
-16,900
-65% -$2.94M 0.01% 1191
2018
Q1 		$4.55M Buy
26,100
+8,000
+44% +$1.52M 0.03% 722
2017
Q4 		$3.55M Buy
18,100
+2,300
+15% +$438K 0.02% 789
2017
Q3 		$2.82M Buy
15,800
+3,000
+23% +$499K 0.02% 682
2017
Q2 		$2.07M Buy
12,800
+3,200
+33% +$505K 0.02% 705
2017
Q1 		$1.5M Buy
9,600
+1,800
+23% +$269K 0.01% 807
2016
Q4 		$1.05M Buy
+7,800
New +$996K 0.01% 1006
2016
Q3 		– Sell
-4,600
Closed -$528K – 1765
2016
Q2 		$528K Buy
+4,600
New +$527K ﹤0.01% 1154
2016
Q1 		– Sell
-5,600
Closed -$575K – 1791
2015
Q4 		$575K Buy
+5,600
New +$587K 0.01% 1083
2014
Q4 		– Sell
-1,900
Closed -$209K – 1771
2014
Q3 		$209K Sell
1,900
-2,000
-51% -$235K ﹤0.01% 1444
2014
Q2 		$488K Buy
3,900
+1,700
+77% +$209K 0.01% 1227
2014
Q1 		$274K Sell
2,200
-1,800
-45% -$214K ﹤0.01% 1517
2013
Q4 		$473K Sell
4,000
-700
-15% -$77.8K 0.01% 1274
2013
Q3 		$503K Sell
4,700
-1,400
-23% -$137K 0.01% 1152
2013
Q2 		$507K Buy
+6,100
New +$527K 0.01% 999

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

Capital Fund Management (CFM)'s ROK Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Rockwell Automation (ROK) stake by 58% in Q1 2026, buying an estimated $10.6M and bringing the position to 72,997 shares worth $26.2M. The position accounts for 0.12% of the portfolio, ranked #226.

Capital Fund Management (CFM) first reported a position in ROK in Q2 2013 and has held it in 28 quarters since. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Capital Fund Management (CFM) held 72,997 shares of Rockwell Automation worth $26.2M as of Q1 2026.
  • Capital Fund Management (CFM) bought 26,918 Rockwell Automation shares in Q1 2026, an estimated $10.6M.
  • Rockwell Automation made up 0.12% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #226 holding.
  • Capital Fund Management (CFM) first reported a position in Rockwell Automation in Q2 2013 and has held it in 28 quarters since.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.