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 |
-1,700
| Closed | -$661K | – | 1813 |
|
|
2025
Q4 | $661K | Sell |
1,700
-400
| -19% | -$150K | ﹤0.01% | 1038 |
|
|
2025
Q3 | $734K | Buy |
2,100
+800
| +62% | +$276K | ﹤0.01% | 1151 |
|
|
2025
Q2 | $432K | Buy |
+1,300
| New | +$370K | ﹤0.01% | 1203 |
|
|
2025
Q1 | – | Sell |
-4,800
| Closed | -$1.37M | – | 1791 |
|
|
2024
Q4 | $1.37M | Sell |
4,800
-2,700
| -36% | -$759K | ﹤0.01% | 963 |
|
|
2024
Q3 | $2.01M | Buy |
7,500
+600
| +9% | +$159K | 0.01% | 735 |
|
|
2024
Q2 | $1.9M | Buy |
6,900
+1,500
| +28% | +$405K | 0.01% | 742 |
|
|
2024
Q1 | $1.57M | Sell |
5,400
-2,500
| -32% | -$720K | 0.01% | 896 |
|
|
2023
Q4 | $2.45M | Sell |
7,900
-5,900
| -43% | -$1.65M | 0.01% | 745 |
|
|
2023
Q3 | $3.95M | Buy |
13,800
+1,600
| +13% | +$495K | 0.02% | 498 |
|
|
2023
Q2 | $4.02M | Buy |
12,200
+1,600
| +15% | +$462K | 0.02% | 438 |
|
|
2023
Q1 | $3.11M | Buy |
10,600
+8,200
| +342% | +$2.33M | 0.02% | 471 |
|
|
2022
Q4 | $618K | Sell |
2,400
-25,700
| -91% | -$6.45M | ﹤0.01% | 1069 |
|
|
2022
Q3 | $6.04M | Buy |
28,100
+1,000
| +4% | +$233K | 0.04% | 360 |
|
|
2022
Q2 | $5.4M | Sell |
27,100
-14,200
| -34% | -$3.21M | 0.03% | 390 |
|
|
2022
Q1 | $11.6M | Sell |
41,300
-6,900
| -14% | -$1.98M | 0.03% | 425 |
|
|
2021
Q4 | $16.8M | Sell |
48,200
-33,500
| -41% | -$11.1M | 0.03% | 472 |
|
|
2021
Q3 | $24M | Buy |
81,700
+37,400
| +84% | +$11.5M | 0.05% | 370 |
|
|
2021
Q2 | $12.7M | Buy |
44,300
+17,300
| +64% | +$4.67M | 0.03% | 461 |
|
|
2021
Q1 | $7.17M | Buy |
27,000
+10,500
| +64% | +$2.68M | 0.02% | 555 |
|
|
2020
Q4 | $4.14M | Sell |
16,500
-13,700
| -45% | -$3.35M | 0.01% | 656 |
|
|
2020
Q3 | $6.67M | Buy |
30,200
+7,400
| +32% | +$1.65M | 0.03% | 430 |
|
|
2020
Q2 | $4.86M | Buy |
22,800
+11,700
| +105% | +$2.26M | 0.03% | 446 |
|
|
2020
Q1 | $1.68M | Sell |
11,100
-8,700
| -44% | -$1.61M | 0.03% | 571 |
|
|
2019
Q4 | $4.01M | Buy |
19,800
+2,200
| +13% | +$408K | 0.02% | 639 |
|
|
2019
Q3 | $2.9M | Sell |
17,600
-2,300
| -12% | -$363K | 0.02% | 622 |
|
|
2019
Q2 | $3.26M | Sell |
19,900
-1,800
| -8% | -$304K | 0.02% | 592 |
|
|
2019
Q1 | $3.81M | Buy |
21,700
+12,700
| +141% | +$2.16M | 0.04% | 422 |
|
|
2018
Q4 | $1.35M | Buy |
9,000
+1,100
| +14% | +$183K | 0.02% | 532 |
|
|
2018
Q3 | $1.48M | Buy |
+7,900
| New | +$1.41M | 0.02% | 498 |
|
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.