Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-434
| Closed | -$152K | – | 446 |
|
|
2025
Q3 | $152K | Sell |
434
-19
| -4% | -$6.56K | ﹤0.01% | 251 |
|
|
2025
Q2 | $150K | Buy |
+453
| New | +$129K | ﹤0.01% | 273 |
|
|
2025
Q1 | – | Sell |
-363
| Closed | -$104K | – | 525 |
|
|
2024
Q4 | $104K | Sell |
363
-7
| -2% | -$1.97K | ﹤0.01% | 287 |
|
|
2024
Q3 | $99.3K | Buy |
+370
| New | +$98.2K | ﹤0.01% | 276 |
|
|
2022
Q1 | – | Sell |
-18,200
| Closed | -$6.35M | – | 435 |
|
|
2021
Q4 | $6.35M | Sell |
18,200
-1,225
| -6% | -$406K | 0.29% | 59 |
|
|
2021
Q3 | $5.71M | Sell |
19,425
-975
| -5% | -$299K | 0.29% | 59 |
|
|
2021
Q2 | $5.83M | Sell |
20,400
-900
| -4% | -$243K | 0.29% | 61 |
|
|
2021
Q1 | $5.65M | Sell |
21,300
-2,000
| -9% | -$510K | 0.31% | 52 |
|
|
2020
Q4 | $5.84M | Buy |
23,300
+3,900
| +20% | +$954K | 0.33% | 53 |
|
|
2020
Q3 | $4.28M | Buy |
+19,400
| New | +$4.33M | 0.24% | 63 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$806K | – | 478 |
|
|
2018
Q3 | $806K | Buy |
+4,300
| New | +$770K | 0.03% | 179 |
|
|
2018
Q2 | – | Sell |
-16,681
| Closed | -$2.91M | – | 551 |
|
|
2018
Q1 | $2.91M | Buy |
16,681
+754
| +5% | +$143K | 0.1% | 104 |
|
|
2017
Q4 | $3.13M | Buy |
+15,927
| New | +$3.04M | 0.12% | 101 |
|
|
2017
Q1 | – | Sell |
-30,827
| Closed | -$4.14M | – | 559 |
|
|
2016
Q4 | $4.14M | Sell |
30,827
-3,655
| -11% | -$467K | 0.26% | 60 |
|
|
2016
Q3 | $4.22M | Sell |
34,482
-4,606
| -12% | -$539K | 0.47% | 48 |
|
|
2016
Q2 | $4.49M | Sell |
39,088
-6,734
| -15% | -$771K | 0.83% | 36 |
|
|
2016
Q1 | $5.21M | Sell |
45,822
-3,852
| -8% | -$391K | 0.88% | 38 |
|
|
2015
Q4 | $5.1M | Buy |
49,674
+4,352
| +10% | +$456K | 0.74% | 55 |
|
|
2015
Q3 | $4.6M | Sell |
45,322
-11,119
| -20% | -$1.26M | 0.62% | 65 |
|
|
2015
Q2 | $7.04M | Buy |
56,441
+2,053
| +4% | +$247K | 0.82% | 30 |
|
|
2015
Q1 | $6.31M | Buy |
54,388
+10,513
| +24% | +$1.18M | 0.72% | 44 |
|
|
2014
Q4 | $4.88M | Buy |
+43,875
| New | +$4.81M | 0.57% | 58 |
|
|
2014
Q3 | – | Sell |
-30,904
| Closed | -$3.87M | – | 476 |
|
|
2014
Q2 | $3.87M | Buy |
+30,904
| New | +$3.81M | 0.63% | 65 |
|
|
2014
Q1 | – | Sell |
-21,589
| Closed | -$2.55M | – | 347 |
|
|
2013
Q4 | $2.55M | Buy |
21,589
+9,517
| +79% | +$1.06M | 0.82% | 47 |
|
|
2013
Q3 | $1.29M | Buy |
12,072
+4,754
| +65% | +$464K | 0.71% | 32 |
|
|
2013
Q2 | $608K | Buy |
+7,318
| New | +$632K | 0.47% | 78 |
|
Other funds holding ROK
Catalyst Capital Advisors's ROK Position: Q4 2025 in Review
Catalyst Capital Advisors sold out of Rockwell Automation (ROK) in Q4 2025, closing a stake of 434 shares — an estimated $152K sold.
Catalyst Capital Advisors first reported a position in ROK in Q2 2013 and held it in 26 quarters. The position peaked at $7.04M in Q2 2015. 1,415 funds tracked by Wall St. Rank hold ROK as of Q4 2025.
- Catalyst Capital Advisors reported no remaining Rockwell Automation position as of Q4 2025 after selling out during the quarter.
- Catalyst Capital Advisors sold 434 Rockwell Automation shares in Q4 2025, an estimated $152K.
- Catalyst Capital Advisors first reported a position in Rockwell Automation in Q2 2013 and held it in 26 quarters.
- Catalyst Capital Advisors's Rockwell Automation position peaked at $7.04M in Q2 2015.
- 1,415 funds tracked by Wall St. Rank held Rockwell Automation as of Q4 2025.
Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.