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 $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.