Capula Management’s Rockwell Automation ROK Stock Holding History

Capula Management’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	$71.8K	Buy	+200	New	+$78.9K	﹤0.01%	949

Other funds holding ROK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's ROK Position: Q1 2026 in Review

Capula Management opened a new position in Rockwell Automation (ROK) in Q1 2026: 130 shares worth $46.7K. The stake represents ﹤0.01% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Capula Management previously reported a position in ROK as recently as Q3 2021.

Capula Management first reported a position in ROK in Q3 2021 and has held it in 2 quarters since. The position peaked at $2.37M in Q3 2021. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

Capula Management held 130 shares of Rockwell Automation worth $46.7K as of Q1 2026.
Rockwell Automation was a new Capula Management position in Q1 2026.
Rockwell Automation made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1002 holding.
Capula Management first reported a position in Rockwell Automation in Q3 2021 and has held it in 2 quarters since.
Capula Management's Rockwell Automation position peaked at $2.37M in Q3 2021.
1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.