CIBC Asset Management
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CIBC Asset Management’s Rockwell Automation ROK Stock Holding History

CIBC Asset Management’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 		$9.73M Sell
27,121
-101
-0.4% -$39.9K 0.02% 380
2025
Q4 		$10.6M Buy
27,222
+9,898
+57% +$3.72M 0.03% 352
2025
Q3 		$6.06M Sell
17,324
-276
-2% -$95.3K 0.02% 383
2025
Q2 		$5.85M Sell
17,600
-2,208
-11% -$629K 0.02% 384
2025
Q1 		$5.12M Sell
19,808
-41
-0.2% -$11.4K 0.02% 390
2024
Q4 		$5.67M Buy
19,849
+745
+4% +$210K 0.02% 385
2024
Q3 		$5.13M Buy
19,104
+2,189
+13% +$581K 0.02% 397
2024
Q2 		$4.66M Buy
16,915
+680
+4% +$184K 0.02% 393
2024
Q1 		$4.73M Buy
16,235
+486
+3% +$140K 0.02% 399
2023
Q4 		$4.89M Sell
15,749
-732
-4% -$205K 0.02% 377
2023
Q3 		$4.71M Sell
16,481
-199
-1% -$61.5K 0.02% 375
2023
Q2 		$5.5M Sell
16,680
-167
-1% -$48.2K 0.02% 354
2023
Q1 		$4.94M Buy
16,847
+266
+2% +$75.6K 0.02% 374
2022
Q4 		$4.27M Buy
16,581
+1,152
+7% +$289K 0.02% 393
2022
Q3 		$3.32M Buy
15,429
+1,285
+9% +$300K 0.01% 418
2022
Q2 		$2.82M Buy
14,144
+3,044
+27% +$687K 0.01% 430
2022
Q1 		$3.11M Buy
11,100
+114
+1% +$32.8K 0.01% 454
2021
Q4 		$3.83M Buy
10,986
+473
+4% +$157K 0.01% 419
2021
Q3 		$3.09M Buy
10,513
+301
+3% +$92.4K 0.01% 439
2021
Q2 		$2.92M Buy
10,212
+99
+1% +$26.7K 0.01% 449
2021
Q1 		$2.68M Sell
10,113
-170
-2% -$43.4K 0.01% 438
2020
Q4 		$2.58M Sell
10,283
-17
-0.2% -$4.16K 0.01% 430
2020
Q3 		$2.27M Buy
10,300
+187
+2% +$41.8K 0.01% 414
2020
Q2 		$2.15M Buy
10,113
+144
+1% +$27.9K 0.01% 395
2020
Q1 		$1.5M Sell
9,969
-473
-5% -$87.7K 0.01% 430
2019
Q4 		$2.12M Sell
10,442
-1,049
-9% -$194K 0.01% 443
2019
Q3 		$1.89M Sell
11,491
-374
-3% -$59.1K 0.01% 448
2019
Q2 		$1.94M Sell
11,865
-3,126
-21% -$528K 0.01% 442
2019
Q1 		$2.63M Buy
14,991
+2,006
+15% +$341K 0.02% 358
2018
Q4 		$1.95M Sell
12,985
-314
-2% -$52.4K 0.01% 388
2018
Q3 		$2.49M Buy
13,299
+379
+3% +$67.8K 0.02% 361
2018
Q2 		$2.15M Buy
12,920
+385
+3% +$66.9K 0.01% 392
2018
Q1 		$2.18M Sell
12,535
-47
-0.4% -$8.92K 0.01% 378
2017
Q4 		$2.47M Sell
12,582
-384
-3% -$73.2K 0.02% 359
2017
Q3 		$2.31M Buy
12,966
+130
+1% +$21.6K 0.01% 365
2017
Q2 		$2.08M Buy
12,836
+119
+0.9% +$18.8K 0.01% 391
2017
Q1 		$1.98M Sell
12,717
-2,921
-19% -$436K 0.01% 400
2016
Q4 		$2.1M Sell
15,638
-1,281
-8% -$164K 0.02% 379
2016
Q3 		$2.07M Sell
16,919
-1,144
-6% -$134K 0.02% 374
2016
Q2 		$2.07M Sell
18,063
-86
-0.5% -$9.85K 0.02% 361
2016
Q1 		$2.06M Buy
18,149
+380
+2% +$38.6K 0.02% 361
2015
Q4 		$1.82M Sell
17,769
-1,451
-8% -$152K 0.02% 379
2015
Q3 		$1.95M Buy
19,220
+2,029
+12% +$230K 0.02% 352
2015
Q2 		$2.14M Buy
17,191
+829
+5% +$99.9K 0.01% 368
2015
Q1 		$1.9M Buy
16,362
+4,151
+34% +$467K 0.01% 391
2014
Q4 		$1.36M Sell
12,211
-3,483
-22% -$382K 0.01% 457
2014
Q3 		$1.72M Sell
15,694
-17
-0.1% -$2K 0.01% 436
2014
Q2 		$1.97M Sell
15,711
-208
-1% -$25.6K 0.01% 416
2014
Q1 		$1.98M Sell
15,919
-1,170
-7% -$139K 0.01% 422
2013
Q4 		$2.02M Sell
17,089
-385
-2% -$42.8K 0.01% 386
2013
Q3 		$1.87M Buy
17,474
+208
+1% +$20.3K 0.01% 384
2013
Q2 		$1.44M Buy
+17,266
New +$1.49M 0.01% 447

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

CIBC Asset Management's ROK Position: Q1 2026 in Review

CIBC Asset Management reduced its Rockwell Automation (ROK) stake by 0.37% in Q1 2026, selling an estimated $39.9K and leaving 27,121 shares worth $9.73M. The position accounts for 0.02% of the portfolio, ranked #380.

CIBC Asset Management first reported a position in ROK in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • CIBC Asset Management held 27,121 shares of Rockwell Automation worth $9.73M as of Q1 2026.
  • CIBC Asset Management sold 101 Rockwell Automation shares in Q1 2026, an estimated $39.9K.
  • Rockwell Automation made up 0.02% of CIBC Asset Management's portfolio in Q1 2026, its #380 holding.
  • CIBC Asset Management first reported a position in Rockwell Automation in Q2 2013 and has held it in 52 quarters since.
  • CIBC Asset Management's Rockwell Automation position peaked at $10.6M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.