CI Investments Inc
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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
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 $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

CI Investments Inc's ROK Position: Q1 2026 in Review

CI Investments Inc increased its Rockwell Automation (ROK) stake by 137% in Q1 2026, buying an estimated $559K and bringing the position to 2,449 shares worth $879K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

CI Investments Inc first reported a position in ROK in Q1 2014 and has held it in 28 quarters since. The position peaked at $92.5M in Q2 2014. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • CI Investments Inc held 2,449 shares of Rockwell Automation worth $879K as of Q1 2026.
  • CI Investments Inc bought 1,417 Rockwell Automation shares in Q1 2026, an estimated $559K.
  • Rockwell Automation made up ﹤0.01% of CI Investments Inc's portfolio in Q1 2026, its #444 holding.
  • CI Investments Inc first reported a position in Rockwell Automation in Q1 2014 and has held it in 28 quarters since.
  • CI Investments Inc's Rockwell Automation position peaked at $92.5M in Q2 2014.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.