Capital Fund Management (CFM)’s Rockwell Automation ROK Stock Holding History
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
Capital Fund Management (CFM)'s ROK Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its Rockwell Automation (ROK) stake by 16% in Q2 2026, selling an estimated $5.15M and leaving 61,158 shares worth $30.3M. The position accounts for 0.13% of the portfolio, ranked #178.
Capital Fund Management (CFM) first reported a position in ROK in Q2 2013 and has held it in 29 quarters since. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.
- Capital Fund Management (CFM) held 61,158 shares of Rockwell Automation worth $30.3M as of Q2 2026.
- Capital Fund Management (CFM) sold 11,839 Rockwell Automation shares in Q2 2026, an estimated $5.15M.
- Rockwell Automation made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #178 holding.
- Capital Fund Management (CFM) first reported a position in Rockwell Automation in Q2 2013 and has held it in 29 quarters since.
- 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.