Capstone Investment Advisors
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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
Q2 		$476K Buy
961
+243
+34% +$106K ﹤0.01% 1261
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
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

Capstone Investment Advisors's ROK Position: Q2 2026 in Review

Capstone Investment Advisors increased its Rockwell Automation (ROK) stake by 34% in Q2 2026, buying an estimated $106K and bringing the position to 961 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Capstone Investment Advisors first reported a position in ROK in Q3 2018 and has held it in 18 quarters since. The position peaked at $4.92M in Q3 2022. 1,544 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Capstone Investment Advisors held 961 shares of Rockwell Automation worth $476K as of Q2 2026.
  • Capstone Investment Advisors bought 243 Rockwell Automation shares in Q2 2026, an estimated $106K.
  • Rockwell Automation made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1261 holding.
  • Capstone Investment Advisors first reported a position in Rockwell Automation in Q3 2018 and has held it in 18 quarters since.
  • Capstone Investment Advisors's Rockwell Automation position peaked at $4.92M in Q3 2022.
  • 1,544 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.