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
2024
Q1 		– Sell
-14,900
Closed -$4.63M – 2230
2023
Q4 		$4.63M Buy
+14,900
New +$4.18M 0.01% 1124
2019
Q4 		– Sell
-6,700
Closed -$1.1M – 2003
2019
Q3 		$1.1M Sell
6,700
-1,300
-16% -$205K 0.01% 986
2019
Q2 		$1.31M Buy
+8,000
New +$1.35M 0.01% 927
2019
Q1 		– Sell
-4,200
Closed -$632K – 2034
2018
Q4 		$632K Buy
4,200
+2,700
+180% +$450K 0.01% 1272
2018
Q3 		$281K Sell
1,500
-6,300
-81% -$1.13M ﹤0.01% 1787
2018
Q2 		$1.3M Sell
7,800
-11,000
-59% -$1.91M 0.01% 1241
2018
Q1 		$3.27M Sell
18,800
-10,000
-35% -$1.9M 0.02% 829
2017
Q4 		$5.66M Buy
28,800
+21,900
+317% +$4.17M 0.03% 633
2017
Q3 		$1.23M Sell
6,900
-7,600
-52% -$1.26M 0.01% 895
2017
Q2 		$2.35M Buy
14,500
+800
+6% +$126K 0.02% 668
2017
Q1 		$2.13M Buy
13,700
+7,000
+104% +$1.05M 0.02% 715
2016
Q4 		$900K Buy
+6,700
New +$856K 0.01% 1051
2014
Q1 		– Sell
-2,800
Closed -$331K – 1918
2013
Q4 		$331K Sell
2,800
-100
-3% -$11.1K ﹤0.01% 1413
2013
Q3 		$310K Buy
+2,900
New +$283K ﹤0.01% 1348

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.