Capstone Investment Advisors
ROK icon

Capstone Investment Advisors’s Rockwell Automation ROK Stock Holding History

Capstone 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 		$258K Sell
718
-804
-53% -$317K ﹤0.01% 1422
2025
Q4 		$592K Sell
1,522
-1,282
-46% -$482K ﹤0.01% 1088
2025
Q3 		$980K Buy
2,804
+260
+10% +$89.8K ﹤0.01% 1034
2025
Q2 		$845K Buy
+2,544
New +$725K ﹤0.01% 913
2025
Q1 		– Sell
-1,987
Closed -$568K – 1790
2024
Q4 		$568K Sell
1,987
-2,352
-54% -$662K ﹤0.01% 1270
2024
Q3 		$1.16M Buy
4,339
+429
+11% +$114K ﹤0.01% 917
2024
Q2 		$1.08M Buy
3,910
+1,134
+41% +$306K ﹤0.01% 959
2024
Q1 		$809K Buy
2,776
+2,362
+571% +$680K ﹤0.01% 1269
2023
Q4 		$129K Sell
414
-1,370
-77% -$384K ﹤0.01% 1901
2023
Q3 		$510K Buy
1,784
+1,671
+1,479% +$517K ﹤0.01% 1316
2023
Q2 		$37.2K Buy
+113
New +$32.6K ﹤0.01% 1786
2022
Q4 		– Sell
-22,852
Closed -$5.74M – 1626
2022
Q3 		$4.92M Buy
22,852
+4,478
+24% +$1.04M 0.03% 409
2022
Q2 		$3.66M Buy
18,374
+12,062
+191% +$2.72M 0.02% 513
2022
Q1 		$1.77M Buy
+6,312
New +$1.81M ﹤0.01% 1117
2021
Q4 		– Sell
-821
Closed -$272K – 2058
2021
Q3 		$241K Buy
+821
New +$252K ﹤0.01% 1672
2019
Q3 		– Sell
-3,299
Closed -$521K – 1433
2019
Q2 		$540K Buy
+3,299
New +$557K ﹤0.01% 1092
2018
Q4 		– Sell
-66
Closed -$11K – 1350
2018
Q3 		$12K Buy
+66
New +$11.8K ﹤0.01% 1267

Other funds holding ROK

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capstone Investment Advisors's ROK Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Rockwell Automation (ROK) stake by 53% in Q1 2026, selling an estimated $317K and leaving 718 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Capstone Investment Advisors first reported a position in ROK in Q3 2018 and has held it in 17 quarters since. The position peaked at $4.92M in Q3 2022. 1,417 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Capstone Investment Advisors held 718 shares of Rockwell Automation worth $258K as of Q1 2026.
  • Capstone Investment Advisors sold 804 Rockwell Automation shares in Q1 2026, an estimated $317K.
  • Rockwell Automation made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1422 holding.
  • Capstone Investment Advisors first reported a position in Rockwell Automation in Q3 2018 and has held it in 17 quarters since.
  • Capstone Investment Advisors's Rockwell Automation position peaked at $4.92M in Q3 2022.
  • 1,417 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.