Capstone Investment Advisors’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 | – | Sell |
-700
| Closed | -$272K | – | 1812 |
|
|
2025
Q4 | $272K | Sell |
700
-400
| -36% | -$150K | ﹤0.01% | 1398 |
|
|
2025
Q3 | $384K | Buy |
1,100
+200
| +22% | +$69.1K | ﹤0.01% | 1535 |
|
|
2025
Q2 | $299K | Buy |
+900
| New | +$256K | ﹤0.01% | 1379 |
|
|
2025
Q1 | – | Sell |
-1,400
| Closed | -$400K | – | 1789 |
|
|
2024
Q4 | $400K | Sell |
1,400
-700
| -33% | -$197K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $564K | Buy |
2,100
+400
| +24% | +$106K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $468K | Buy |
1,700
+100
| +6% | +$27K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $466K | Sell |
1,600
-600
| -27% | -$173K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $683K | Sell |
2,200
-3,800
| -63% | -$1.07M | ﹤0.01% | 1195 |
|
|
2023
Q3 | $1.72M | Buy |
6,000
+300
| +5% | +$92.8K | 0.01% | 783 |
|
|
2023
Q2 | $1.88M | Buy |
5,700
+400
| +8% | +$115K | 0.01% | 653 |
|
|
2023
Q1 | $1.56M | Buy |
5,300
+4,300
| +430% | +$1.22M | 0.01% | 659 |
|
|
2022
Q4 | $258K | Sell |
1,000
-6,800
| -87% | -$1.71M | ﹤0.01% | 1250 |
|
|
2022
Q3 | $1.68M | Buy |
7,800
+300
| +4% | +$70K | 0.01% | 830 |
|
|
2022
Q2 | $1.5M | Sell |
7,500
-3,700
| -33% | -$836K | 0.01% | 864 |
|
|
2022
Q1 | $3.14M | Buy |
11,200
+1,600
| +17% | +$460K | 0.01% | 875 |
|
|
2021
Q4 | $3.35M | Sell |
9,600
-11,300
| -54% | -$3.74M | 0.01% | 949 |
|
|
2021
Q3 | $6.14M | Buy |
20,900
+8,100
| +63% | +$2.49M | 0.01% | 786 |
|
|
2021
Q2 | $3.66M | Buy |
12,800
+5,600
| +78% | +$1.51M | 0.01% | 813 |
|
|
2021
Q1 | $1.91M | Sell |
7,200
-1,700
| -19% | -$434K | 0.01% | 950 |
|
|
2020
Q4 | $2.23M | Sell |
8,900
-7,600
| -46% | -$1.86M | 0.01% | 844 |
|
|
2020
Q3 | $3.64M | Buy |
16,500
+5,400
| +49% | +$1.21M | 0.02% | 596 |
|
|
2020
Q2 | $2.36M | Buy |
11,100
+3,000
| +37% | +$580K | 0.02% | 659 |
|
|
2020
Q1 | $1.22M | Sell |
8,100
-400
| -5% | -$74.1K | 0.02% | 649 |
|
|
2019
Q4 | $1.72M | Buy |
8,500
+2,100
| +33% | +$389K | 0.01% | 876 |
|
|
2019
Q3 | $1.05M | Sell |
6,400
-300
| -4% | -$47.4K | 0.01% | 929 |
|
|
2019
Q2 | $1.1M | Sell |
6,700
-400
| -6% | -$67.6K | 0.01% | 911 |
|
|
2019
Q1 | $1.25M | Buy |
7,100
+3,600
| +103% | +$612K | 0.01% | 744 |
|
|
2018
Q4 | $527K | Buy |
3,500
+1,200
| +52% | +$200K | 0.01% | 803 |
|
|
2018
Q3 | $431K | Buy |
+2,300
| New | +$412K | ﹤0.01% | 836 |
|
Other funds holding ROK
VCM
VPM
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. 1,415 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.
- 1,415 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.