CI Investments Inc
ROK icon

CI Investments Inc’s Rockwell Automation ROK Stock Holding History

CI Investments Inc’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 		$3.29M Buy
6,640
+4,191
+171% +$1.82M 0.01% 404
2026
Q1 		$879K Buy
2,449
+1,417
+137% +$559K ﹤0.01% 444
2025
Q4 		$402K Sell
1,032
-2,795
-73% -$1.05M ﹤0.01% 525
2025
Q3 		$1.34M Sell
3,827
-94
-2% -$32.5K ﹤0.01% 398
2025
Q2 		$1.3M Hold
3,921
– – ﹤0.01% 396
2025
Q1 		$1.01M Buy
3,921
+478
+14% +$133K ﹤0.01% 428
2024
Q4 		$984K Buy
3,443
+1,154
+50% +$325K ﹤0.01% 419
2024
Q3 		$615K Buy
2,289
+156
+7% +$41.4K ﹤0.01% 460
2024
Q2 		$587K Buy
2,133
+6
+0.3% +$1.62K ﹤0.01% 457
2024
Q1 		$620K Buy
2,127
+328
+18% +$94.5K ﹤0.01% 457
2023
Q4 		$559K Buy
1,799
+177
+11% +$49.6K ﹤0.01% 435
2023
Q3 		$464K Buy
1,622
+47
+3% +$14.5K ﹤0.01% 447
2023
Q2 		$519K Buy
1,575
+33
+2% +$9.53K ﹤0.01% 445
2023
Q1 		$452K Sell
1,542
-57
-4% -$16.2K ﹤0.01% 447
2022
Q4 		$412K Buy
1,599
+309
+24% +$77.6K ﹤0.01% 468
2022
Q3 		$277K Sell
1,290
-318
-20% -$74.1K ﹤0.01% 521
2022
Q2 		$321K Sell
1,608
-1,861
-54% -$420K ﹤0.01% 520
2022
Q1 		$971K Sell
3,469
-1,481
-30% -$425K ﹤0.01% 437
2021
Q4 		$1.73M Sell
4,950
-1,910
-28% -$632K 0.01% 398
2021
Q3 		$2.02M Buy
6,860
+1,229
+22% +$377K 0.01% 399
2021
Q2 		$1.61M Buy
5,631
+1,632
+41% +$440K 0.01% 422
2021
Q1 		$1.06M Sell
3,999
-81
-2% -$20.7K ﹤0.01% 385
2020
Q4 		$1.02M Buy
4,080
+1,528
+60% +$374K ﹤0.01% 386
2020
Q3 		$563K Buy
2,552
+1,252
+96% +$280K ﹤0.01% 397
2020
Q2 		$277K Sell
1,300
-39,700
-97% -$7.68M ﹤0.01% 494
2020
Q1 		$6.19M Buy
+41,000
New +$7.6M 0.04% 228
2014
Q4 		– Sell
-677,000
Closed -$74.4M – 190
2014
Q3 		$74.4M Sell
677,000
-61,700
-8% -$7.25M 0.78% 43
2014
Q2 		$92.5M Buy
738,700
+377,300
+104% +$46.5M 0.91% 34
2014
Q1 		$45M Buy
+361,400
New +$42.9M 0.47% 70

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

CI Investments Inc's ROK Position: Q2 2026 in Review

CI Investments Inc increased its Rockwell Automation (ROK) stake by 171% in Q2 2026, buying an estimated $1.82M and bringing the position to 6,640 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #404.

CI Investments Inc first reported a position in ROK in Q1 2014 and has held it in 29 quarters since. The position peaked at $92.5M in Q2 2014. 1,536 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • CI Investments Inc held 6,640 shares of Rockwell Automation worth $3.29M as of Q2 2026.
  • CI Investments Inc bought 4,191 Rockwell Automation shares in Q2 2026, an estimated $1.82M.
  • Rockwell Automation made up 0.01% of CI Investments Inc's portfolio in Q2 2026, its #404 holding.
  • CI Investments Inc first reported a position in Rockwell Automation in Q1 2014 and has held it in 29 quarters since.
  • CI Investments Inc's Rockwell Automation position peaked at $92.5M in Q2 2014.
  • 1,536 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.