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Caxton Associates (UK)’s Rockwell Automation ROK Stock Holding History

Caxton Associates (UK)’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 		$1.7M Buy
+4,738
New +$1.87M 0.04% 255
2025
Q4 		– Sell
-3,714
Closed -$1.3M – 940
2025
Q3 		$1.3M Sell
3,714
-1,473
-28% -$509K 0.03% 288
2025
Q2 		$1.72M Buy
5,187
+1,447
+39% +$412K 0.04% 215
2025
Q1 		$966K Buy
+3,740
New +$1.04M 0.03% 330

Other funds holding ROK

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (UK)'s ROK Position: Q1 2026 in Review

Caxton Associates (UK) opened a new position in Rockwell Automation (ROK) in Q1 2026: 4,738 shares worth $1.7M. The stake represents 0.04% of the portfolio and ranks #255 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in ROK as recently as Q3 2025.

Caxton Associates (UK) first reported a position in ROK in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.72M in Q2 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Caxton Associates (UK) held 4,738 shares of Rockwell Automation worth $1.7M as of Q1 2026.
  • Rockwell Automation was a new Caxton Associates (UK) position in Q1 2026.
  • Rockwell Automation made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #255 holding.
  • Caxton Associates (UK) first reported a position in Rockwell Automation in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s Rockwell Automation position peaked at $1.72M in Q2 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.