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Capital Investment Advisors’s Rockwell Automation ROK Stock Holding History

Capital Investment Advisors’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 		$1M Sell
2,792
-96
-3% -$37.9K 0.01% 342
2025
Q4 		$1.12M Buy
2,888
+605
+27% +$227K 0.02% 327
2025
Q3 		$798K Buy
2,283
+91
+4% +$31.4K 0.01% 374
2025
Q2 		$728K Buy
2,192
+119
+6% +$33.9K 0.01% 387
2025
Q1 		$536K Buy
2,073
+142
+7% +$39.5K 0.01% 424
2024
Q4 		$552K Sell
1,931
-81
-4% -$22.8K 0.01% 401
2024
Q3 		$540K Buy
2,012
+16
+0.8% +$4.25K 0.01% 393
2024
Q2 		$549K Buy
1,996
+32
+2% +$8.63K 0.01% 379
2024
Q1 		$572K Buy
1,964
+1
+0.1% +$288 0.01% 372
2023
Q4 		$609K Buy
1,963
+8
+0.4% +$2.24K 0.02% 346
2023
Q3 		$559K Buy
1,955
+213
+12% +$65.9K 0.02% 337
2023
Q2 		$574K Sell
1,742
-3
-0.2% -$866 0.02% 321
2023
Q1 		$512K Buy
1,745
+3
+0.2% +$853 0.02% 347
2022
Q4 		$449K Buy
1,742
+4
+0.2% +$1K 0.01% 372
2022
Q3 		$374K Sell
1,738
-10
-0.6% -$2.33K 0.01% 377
2022
Q2 		$348K Hold
1,748
– – 0.01% 396
2022
Q1 		$489K Sell
1,748
-2
-0.1% -$575 0.01% 358
2021
Q4 		$610K Buy
1,750
+1
+0.1% +$331 0.02% 345
2021
Q3 		$514K Buy
1,749
+1
+0.1% +$307 0.02% 359
2021
Q2 		$500K Sell
1,748
-48
-3% -$12.9K 0.02% 365
2021
Q1 		$477K Hold
1,796
– – 0.02% 356
2020
Q4 		$450K Buy
1,796
+8
+0.4% +$1.96K 0.02% 348
2020
Q3 		$395K Hold
1,788
– – 0.02% 345
2020
Q2 		$381K Buy
1,788
+10
+0.6% +$1.93K 0.02% 346
2020
Q1 		$268K Hold
1,778
– – 0.02% 365
2019
Q4 		$360K Hold
1,778
– – 0.02% 371
2019
Q3 		$293K Sell
1,778
-5
-0.3% -$790 0.02% 393
2019
Q2 		$292K Sell
1,783
-66
-4% -$11.2K 0.02% 391
2019
Q1 		$324K Buy
1,849
+11
+0.6% +$1.87K 0.02% 362
2018
Q4 		$277K Buy
1,838
+10
+0.5% +$1.67K 0.02% 376
2018
Q3 		$343K Hold
1,828
– – 0.02% 369
2018
Q2 		$304K Buy
1,828
+150
+9% +$26.1K 0.02% 387
2018
Q1 		$292K Hold
1,678
– – 0.02% 393
2017
Q4 		$329K Buy
1,678
+18
+1% +$3.43K 0.02% 366
2017
Q3 		$296K Hold
1,660
– – 0.02% 375
2017
Q2 		$269K Hold
1,660
– – 0.02% 384
2017
Q1 		$258K Hold
1,660
– – 0.02% 386
2016
Q4 		$223K Hold
1,660
– – 0.02% 395
2016
Q3 		$203K Buy
+1,660
New +$194K 0.02% 408
2015
Q3 		– Sell
-1,636
Closed -$204K – 395
2015
Q2 		$204K Buy
+1,636
New +$197K 0.02% 366
2014
Q3 		– Sell
-1,636
Closed -$205K – 394
2014
Q2 		$205K Sell
1,636
-25
-2% -$3.08K 0.02% 356
2014
Q1 		$207K Buy
+1,661
New +$197K 0.03% 359

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 Investment Advisors's ROK Position: Q1 2026 in Review

Capital Investment Advisors reduced its Rockwell Automation (ROK) stake by 3.3% in Q1 2026, selling an estimated $37.9K and leaving 2,792 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #342.

Capital Investment Advisors first reported a position in ROK in Q1 2014 and has held it in 42 quarters since. The position peaked at $1.12M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Capital Investment Advisors held 2,792 shares of Rockwell Automation worth $1M as of Q1 2026.
  • Capital Investment Advisors sold 96 Rockwell Automation shares in Q1 2026, an estimated $37.9K.
  • Rockwell Automation made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #342 holding.
  • Capital Investment Advisors first reported a position in Rockwell Automation in Q1 2014 and has held it in 42 quarters since.
  • Capital Investment Advisors's Rockwell Automation position peaked at $1.12M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.