Caprock Group’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 | $1.22M | Sell |
3,386
-2,526
| -43% | -$997K | 0.03% | 487 |
|
|
2025
Q4 | $2.3M | Buy |
5,912
+3,922
| +197% | +$1.47M | 0.05% | 337 |
|
|
2025
Q3 | $689K | Buy |
+1,990
| New | +$687K | 0.02% | 697 |
|
|
2025
Q1 | – | Sell |
-3,052
| Closed | -$872K | – | 1160 |
|
|
2024
Q4 | $872K | Buy |
3,052
+135
| +5% | +$38K | 0.03% | 455 |
|
|
2024
Q3 | $783K | Sell |
2,917
-795
| -21% | -$211K | 0.03% | 455 |
|
|
2024
Q2 | $1.02M | Buy |
3,712
+776
| +26% | +$209K | 0.04% | 361 |
|
|
2024
Q1 | $856K | Buy |
2,936
+203
| +7% | +$58.5K | 0.05% | 277 |
|
|
2023
Q4 | $849K | Sell |
2,733
-279
| -9% | -$78.2K | 0.05% | 269 |
|
|
2023
Q3 | $861K | Buy |
3,012
+113
| +4% | +$34.9K | 0.07% | 243 |
|
|
2023
Q2 | $955K | Buy |
2,899
+186
| +7% | +$53.7K | 0.07% | 223 |
|
|
2023
Q1 | $796K | Buy |
2,713
+600
| +28% | +$171K | 0.06% | 242 |
|
|
2022
Q4 | $544K | Buy |
2,113
+293
| +16% | +$73.6K | 0.05% | 265 |
|
|
2022
Q3 | $392K | Buy |
1,820
+281
| +18% | +$65.5K | 0.04% | 340 |
|
|
2022
Q2 | $307K | Sell |
1,539
-28
| -2% | -$6.32K | 0.03% | 372 |
|
|
2022
Q1 | $439K | Buy |
1,567
+49
| +3% | +$14.1K | 0.04% | 325 |
|
|
2021
Q4 | $530K | Buy |
1,518
+16
| +1% | +$5.3K | 0.04% | 274 |
|
|
2021
Q3 | $442K | Buy |
1,502
+43
| +3% | +$13.2K | 0.04% | 286 |
|
|
2021
Q2 | $417K | Sell |
1,459
-307
| -17% | -$82.8K | 0.04% | 287 |
|
|
2021
Q1 | $469K | Sell |
1,766
-38
| -2% | -$9.69K | 0.05% | 252 |
|
|
2020
Q4 | $452K | Buy |
1,804
+116
| +7% | +$28.4K | 0.05% | 248 |
|
|
2020
Q3 | $373K | Sell |
1,688
-57
| -3% | -$12.7K | 0.05% | 255 |
|
|
2020
Q2 | $372K | Buy |
1,745
+302
| +21% | +$58.4K | 0.06% | 245 |
|
|
2020
Q1 | $218K | Sell |
1,443
-57
| -4% | -$10.6K | 0.04% | 300 |
|
|
2019
Q4 | $304K | Sell |
1,500
-824
| -35% | -$153K | 0.05% | 245 |
|
|
2019
Q3 | $383K | Sell |
2,324
-31
| -1% | -$4.9K | 0.07% | 190 |
|
|
2019
Q2 | $386K | Sell |
2,355
-689
| -23% | -$116K | 0.08% | 196 |
|
|
2019
Q1 | $534K | Buy |
3,044
+370
| +14% | +$62.9K | 0.1% | 162 |
|
|
2018
Q4 | $402K | Buy |
2,674
+316
| +13% | +$52.7K | 0.09% | 186 |
|
|
2018
Q3 | $442K | Sell |
2,358
-49
| -2% | -$8.77K | 0.09% | 187 |
|
|
2018
Q2 | $400K | Sell |
2,407
-550
| -19% | -$95.6K | 0.08% | 221 |
|
|
2018
Q1 | $515K | Sell |
2,957
-23
| -0.8% | -$4.36K | 0.11% | 173 |
|
|
2017
Q4 | $620K | Sell |
2,980
-18
| -0.6% | -$3.43K | 0.12% | 170 |
|
|
2017
Q3 | $534K | Sell |
2,998
-1,150
| -28% | -$191K | 0.11% | 182 |
|
|
2017
Q2 | $672K | Buy |
+4,148
| New | +$654K | 0.15% | 142 |
|
|
2016
Q2 | – | Sell |
-4,250
| Closed | -$483K | – | 333 |
|
|
2016
Q1 | $483K | Buy |
+4,250
| New | +$431K | 0.11% | 163 |
|
Other funds holding ROK
VCM
VPM
Caprock Group's ROK Position: Q1 2026 in Review
Caprock Group reduced its Rockwell Automation (ROK) stake by 43% in Q1 2026, selling an estimated $997K and leaving 3,386 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #487.
Caprock Group first reported a position in ROK in Q1 2016 and has held it in 35 quarters since. The position peaked at $2.3M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Caprock Group held 3,386 shares of Rockwell Automation worth $1.22M as of Q1 2026.
- Caprock Group sold 2,526 Rockwell Automation shares in Q1 2026, an estimated $997K.
- Rockwell Automation made up 0.03% of Caprock Group's portfolio in Q1 2026, its #487 holding.
- Caprock Group first reported a position in Rockwell Automation in Q1 2016 and has held it in 35 quarters since.
- Caprock Group's Rockwell Automation position peaked at $2.3M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.