CIBC World Market’s Rockwell Automation ROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.66M | Buy |
12,978
+354
| +3% | +$140K | 0.01% | 571 |
|
|
2025
Q4 | $4.91M | Sell |
12,624
-8,079
| -39% | -$3.04M | 0.01% | 574 |
|
|
2025
Q3 | $7.24M | Buy |
20,703
+12,861
| +164% | +$4.44M | 0.01% | 485 |
|
|
2025
Q2 | $2.6M | Sell |
7,842
-426
| -5% | -$121K | 0.01% | 673 |
|
|
2025
Q1 | $2.14M | Buy |
8,268
+95
| +1% | +$26.4K | ﹤0.01% | 712 |
|
|
2024
Q4 | $2.34M | Buy |
8,173
+677
| +9% | +$190K | ﹤0.01% | 686 |
|
|
2024
Q3 | $2.01M | Sell |
7,496
-690
| -8% | -$183K | ﹤0.01% | 669 |
|
|
2024
Q2 | $2.25M | Sell |
8,186
-2,773
| -25% | -$748K | 0.01% | 620 |
|
|
2024
Q1 | $3.19M | Sell |
10,959
-531
| -5% | -$153K | 0.01% | 549 |
|
|
2023
Q4 | $3.57M | Buy |
11,490
+63
| +0.6% | +$17.7K | 0.01% | 486 |
|
|
2023
Q3 | $3.27M | Buy |
11,427
+175
| +2% | +$54.1K | 0.01% | 464 |
|
|
2023
Q2 | $3.71M | Buy |
11,252
+2,558
| +29% | +$739K | 0.01% | 447 |
|
|
2023
Q1 | $2.55M | Buy |
8,694
+618
| +8% | +$176K | 0.01% | 514 |
|
|
2022
Q4 | $2.08M | Buy |
8,076
+765
| +10% | +$192K | 0.01% | 568 |
|
|
2022
Q3 | $1.57M | Sell |
7,311
-347
| -5% | -$80.9K | 0.01% | 608 |
|
|
2022
Q2 | $1.53M | Buy |
7,658
+335
| +5% | +$75.7K | 0.01% | 621 |
|
|
2022
Q1 | $2.05M | Sell |
7,323
-4,735
| -39% | -$1.36M | 0.01% | 580 |
|
|
2021
Q4 | $4.21M | Buy |
12,058
+217
| +2% | +$71.8K | 0.01% | 431 |
|
|
2021
Q3 | $3.48M | Sell |
11,841
-313
| -3% | -$96.1K | 0.01% | 436 |
|
|
2021
Q2 | $3.48M | Buy |
12,154
+245
| +2% | +$66.1K | 0.01% | 447 |
|
|
2021
Q1 | $3.16M | Sell |
11,909
-4,098
| -26% | -$1.04M | 0.01% | 475 |
|
|
2020
Q4 | $4.01M | Buy |
16,007
+1,214
| +8% | +$297K | 0.01% | 410 |
|
|
2020
Q3 | $3.27M | Buy |
14,793
+2,489
| +20% | +$556K | 0.01% | 387 |
|
|
2020
Q2 | $2.62M | Buy |
12,304
+5,862
| +91% | +$1.13M | 0.01% | 417 |
|
|
2020
Q1 | $972K | Buy |
6,442
+774
| +14% | +$143K | 0.01% | 552 |
|
|
2019
Q4 | $1.15M | Buy |
5,668
+86
| +2% | +$15.9K | ﹤0.01% | 624 |
|
|
2019
Q3 | $920K | Sell |
5,582
-1,191
| -18% | -$188K | ﹤0.01% | 658 |
|
|
2019
Q2 | $1.11M | Buy |
6,773
+4,180
| +161% | +$706K | ﹤0.01% | 623 |
|
|
2019
Q1 | $455K | Buy |
2,593
+33
| +1% | +$5.61K | ﹤0.01% | 878 |
|
|
2018
Q4 | $385K | Buy |
2,560
+268
| +12% | +$44.7K | ﹤0.01% | 842 |
|
|
2018
Q3 | $430K | Buy |
2,292
+419
| +22% | +$75K | ﹤0.01% | 885 |
|
|
2018
Q2 | $311K | Buy |
1,873
+621
| +50% | +$108K | ﹤0.01% | 957 |
|
|
2018
Q1 | $218K | Buy |
1,252
+8
| +0.6% | +$1.52K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $244K | Buy |
+1,244
| New | +$237K | ﹤0.01% | 712 |
|
|
2017
Q3 | – | Sell |
-3,266
| Closed | -$529K | – | 1019 |
|
|
2017
Q2 | $529K | Buy |
+3,266
| New | +$515K | ﹤0.01% | 823 |
|
|
2017
Q1 | – | Sell |
-19,963
| Closed | -$2.68M | – | 1089 |
|
|
2016
Q4 | $2.68M | Buy |
19,963
+16,723
| +516% | +$2.14M | 0.01% | 357 |
|
|
2016
Q3 | $396K | Sell |
3,240
-159
| -5% | -$18.6K | ﹤0.01% | 787 |
|
|
2016
Q2 | $390K | Buy |
+3,399
| New | +$389K | ﹤0.01% | 714 |
|
Other funds holding ROK
VCM
VPM
CIBC World Market's ROK Position: Q1 2026 in Review
CIBC World Market increased its Rockwell Automation (ROK) stake by 2.8% in Q1 2026, buying an estimated $140K and bringing the position to 12,978 shares worth $4.66M. The position accounts for 0.01% of the portfolio, ranked #571.
CIBC World Market first reported a position in ROK in Q2 2016 and has held it in 38 quarters since. The position peaked at $7.24M in Q3 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- CIBC World Market held 12,978 shares of Rockwell Automation worth $4.66M as of Q1 2026.
- CIBC World Market bought 354 Rockwell Automation shares in Q1 2026, an estimated $140K.
- Rockwell Automation made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #571 holding.
- CIBC World Market first reported a position in Rockwell Automation in Q2 2016 and has held it in 38 quarters since.
- CIBC World Market's Rockwell Automation position peaked at $7.24M in Q3 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.