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Cinctive Capital Management’s Rockwell Automation ROK Stock Holding History

Cinctive Capital 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 		– Sell
-5,363
Closed -$2.09M – 492
2025
Q4 		$2.09M Buy
+5,363
New +$2.02M 0.11% 205

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

Cinctive Capital Management's ROK Position: Q1 2026 in Review

Cinctive Capital Management sold out of Rockwell Automation (ROK) in Q1 2026, closing a stake of 5,363 shares — an estimated $2.09M sold.

Cinctive Capital Management first reported a position in ROK in Q4 2025 and held it in 1 quarter. The position peaked at $2.09M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.

  • Cinctive Capital Management reported no remaining Rockwell Automation position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 5,363 Rockwell Automation shares in Q1 2026, an estimated $2.09M.
  • Cinctive Capital Management first reported a position in Rockwell Automation in Q4 2025 and held it in 1 quarter.
  • Cinctive Capital Management's Rockwell Automation position peaked at $2.09M in Q4 2025.
  • 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.