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Cidel Asset Management’s Rockwell Automation ROK Stock Holding History

Cidel 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
Q2 		$284K Hold
574
– – 0.01% 374
2026
Q1 		$206K Buy
574
+25
+5% +$9.87K 0.01% 412
2025
Q4 		$214K Buy
+549
New +$206K 0.02% 344
2025
Q3 		– Sell
-613
Closed -$204K – 373
2025
Q2 		$204K Buy
+613
New +$175K 0.01% 342
2025
Q1 		– Sell
-1,216
Closed -$348K – 357
2024
Q4 		$348K Sell
1,216
-913
-43% -$257K 0.02% 227
2024
Q3 		$572K Sell
2,129
-27,904
-93% -$7.41M 0.04% 178
2024
Q2 		$8.27M Sell
30,033
-18,245
-38% -$4.92M 0.64% 48
2024
Q1 		$14.1M Sell
48,278
-367
-0.8% -$106K 1.07% 34
2023
Q4 		$15.1M Buy
+48,645
New +$13.6M 0.65% 46

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

Cidel Asset Management's ROK Position: Q2 2026 in Review

Cidel Asset Management held its Rockwell Automation (ROK) position steady in Q2 2026 at 574 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #374.

Cidel Asset Management first reported a position in ROK in Q4 2023 and has held it in 9 quarters since. The position peaked at $15.1M in Q4 2023. 1,534 funds tracked by Wall St. Rank hold ROK as of Q2 2026.

  • Cidel Asset Management held 574 shares of Rockwell Automation worth $284K as of Q2 2026.
  • Cidel Asset Management left its Rockwell Automation share count unchanged in Q2 2026.
  • Rockwell Automation made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #374 holding.
  • Cidel Asset Management first reported a position in Rockwell Automation in Q4 2023 and has held it in 9 quarters since.
  • Cidel Asset Management's Rockwell Automation position peaked at $15.1M in Q4 2023.
  • 1,534 funds tracked by Wall St. Rank held Rockwell Automation as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.