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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
Q2 		$3.88M Buy
7,828
+3,090
+65% +$1.34M 0.07% 114
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (UK)'s ROK Position: Q2 2026 in Review

Caxton Associates (UK) increased its Rockwell Automation (ROK) stake by 65% in Q2 2026, buying an estimated $1.34M and bringing the position to 7,828 shares worth $3.88M. The position accounts for 0.07% of the portfolio, ranked #114.

Caxton Associates (UK) first reported a position in ROK in Q1 2025 and has held it in 5 quarters since. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Caxton Associates (UK) held 7,828 shares of Rockwell Automation worth $3.88M as of Q2 2026.
  • Caxton Associates (UK) bought 3,090 Rockwell Automation shares in Q2 2026, an estimated $1.34M.
  • Rockwell Automation made up 0.07% of Caxton Associates (UK)'s portfolio in Q2 2026, its #114 holding.
  • Caxton Associates (UK) first reported a position in Rockwell Automation in Q1 2025 and has held it in 5 quarters since.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.