Citadel Advisors’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 | $61.6M | Sell |
171,781
-353,021
| -67% | -$139M | 0.01% | 1165 |
|
|
2025
Q4 | $204M | Buy |
524,802
+55,817
| +12% | +$21M | 0.03% | 478 |
|
|
2025
Q3 | $164M | Sell |
468,985
-71,420
| -13% | -$24.7M | 0.02% | 570 |
|
|
2025
Q2 | $180M | Buy |
540,405
+233,202
| +76% | +$66.4M | 0.03% | 452 |
|
|
2025
Q1 | $79.4M | Buy |
307,203
+111,565
| +57% | +$31.1M | 0.02% | 836 |
|
|
2024
Q4 | $55.9M | Sell |
195,638
-295,240
| -60% | -$83M | 0.01% | 1184 |
|
|
2024
Q3 | $132M | Buy |
490,878
+490,066
| +60,353% | +$130M | 0.03% | 546 |
|
|
2024
Q2 | $224K | Sell |
812
-21,419
| -96% | -$5.78M | ﹤0.01% | 9695 |
|
|
2024
Q1 | $6.48M | Sell |
22,231
-345,988
| -94% | -$99.6M | ﹤0.01% | 3562 |
|
|
2023
Q4 | $114M | Buy |
368,219
+216,790
| +143% | +$60.8M | 0.02% | 607 |
|
|
2023
Q3 | $43.3M | Buy |
151,429
+27,048
| +22% | +$8.36M | 0.01% | 1183 |
|
|
2023
Q2 | $41M | Sell |
124,381
-75,278
| -38% | -$21.7M | 0.01% | 1212 |
|
|
2023
Q1 | $58.6M | Buy |
199,659
+85,399
| +75% | +$24.3M | 0.01% | 953 |
|
|
2022
Q4 | $29.4M | Sell |
114,260
-447,869
| -80% | -$112M | 0.01% | 1569 |
|
|
2022
Q3 | $121M | Buy |
562,129
+531,686
| +1,746% | +$124M | 0.03% | 510 |
|
|
2022
Q2 | $6.07M | Sell |
30,443
-83,885
| -73% | -$18.9M | ﹤0.01% | 3450 |
|
|
2022
Q1 | $32M | Buy |
114,328
+88,183
| +337% | +$25.3M | 0.01% | 1479 |
|
|
2021
Q4 | $9.12M | Sell |
26,145
-140,637
| -84% | -$46.6M | ﹤0.01% | 3229 |
|
|
2021
Q3 | $49M | Buy |
166,782
+105,280
| +171% | +$32.3M | 0.01% | 1133 |
|
|
2021
Q2 | $17.6M | Buy |
61,502
+17,028
| +38% | +$4.59M | ﹤0.01% | 2245 |
|
|
2021
Q1 | $11.8M | Sell |
44,474
-10,956
| -20% | -$2.79M | ﹤0.01% | 2738 |
|
|
2020
Q4 | $13.9M | Buy |
55,430
+52,914
| +2,103% | +$12.9M | ﹤0.01% | 2221 |
|
|
2020
Q3 | $555K | Sell |
2,516
-86,522
| -97% | -$19.3M | ﹤0.01% | 7107 |
|
|
2020
Q2 | $19M | Buy |
89,038
+64,597
| +264% | +$12.5M | 0.01% | 1552 |
|
|
2020
Q1 | $3.69M | Sell |
24,441
-47,356
| -66% | -$8.78M | ﹤0.01% | 3147 |
|
|
2019
Q4 | $14.6M | Sell |
71,797
-411,990
| -85% | -$76.3M | 0.01% | 1806 |
|
|
2019
Q3 | $79.7M | Buy |
483,787
+240,561
| +99% | +$38M | 0.04% | 501 |
|
|
2019
Q2 | $39.8M | Buy |
+243,226
| New | +$41.1M | 0.02% | 882 |
|
|
2019
Q1 | – | Sell |
-76,650
| Closed | -$13M | – | 9777 |
|
|
2018
Q4 | $11.5M | Sell |
76,650
-42,337
| -36% | -$7.06M | 0.01% | 1738 |
|
|
2018
Q3 | $22.3M | Buy |
118,987
+50,602
| +74% | +$9.06M | 0.01% | 1306 |
|
|
2018
Q2 | $11.4M | Buy |
68,385
+60,403
| +757% | +$10.5M | 0.01% | 1806 |
|
|
2018
Q1 | $1.39M | Sell |
7,982
-277,883
| -97% | -$52.7M | ﹤0.01% | 4299 |
|
|
2017
Q4 | $56.1M | Buy |
285,865
+21,780
| +8% | +$4.15M | 0.03% | 558 |
|
|
2017
Q3 | $47.1M | Buy |
264,085
+261,799
| +11,452% | +$43.6M | 0.04% | 581 |
|
|
2017
Q2 | $370K | Sell |
2,286
-448,527
| -99% | -$70.7M | ﹤0.01% | 5560 |
|
|
2017
Q1 | $70.2M | Buy |
450,813
+354,617
| +369% | +$53M | 0.06% | 306 |
|
|
2016
Q4 | $12.9M | Sell |
96,196
-1,660
| -2% | -$212K | 0.01% | 1169 |
|
|
2016
Q3 | $12M | Buy |
97,856
+75,462
| +337% | +$8.82M | 0.01% | 1218 |
|
|
2016
Q2 | $2.57M | Sell |
22,394
-551,818
| -96% | -$63.2M | ﹤0.01% | 2475 |
|
|
2016
Q1 | $65.3M | Buy |
574,212
+410,875
| +252% | +$41.7M | 0.08% | 216 |
|
|
2015
Q4 | $16.8M | Sell |
163,337
-44,819
| -22% | -$4.7M | 0.02% | 938 |
|
|
2015
Q3 | $21.1M | Sell |
208,156
-764,188
| -79% | -$86.6M | 0.02% | 867 |
|
|
2015
Q2 | $121M | Buy |
972,344
+608,289
| +167% | +$73.3M | 0.11% | 191 |
|
|
2015
Q1 | $42.2M | Sell |
364,055
-417,396
| -53% | -$46.9M | 0.04% | 557 |
|
|
2014
Q4 | $86.9M | Buy |
781,451
+496,576
| +174% | +$54.5M | 0.09% | 240 |
|
|
2014
Q3 | $31.3M | Buy |
+284,875
| New | +$33.5M | 0.03% | 644 |
|
|
2014
Q2 | – | Sell |
-1,276
| Closed | -$157K | – | 8248 |
|
|
2014
Q1 | $159K | Sell |
1,276
-22,408
| -95% | -$2.66M | ﹤0.01% | 5751 |
|
|
2013
Q4 | $2.8M | Sell |
23,684
-362,987
| -94% | -$40.3M | ﹤0.01% | 2212 |
|
|
2013
Q3 | $41.4M | Buy |
386,671
+305,152
| +374% | +$29.8M | 0.06% | 385 |
|
|
2013
Q2 | $6.78M | Buy |
+81,519
| New | +$7.04M | 0.01% | 1314 |
|
Other funds holding ROK
VCM
VPM
Citadel Advisors's ROK Position: Q1 2026 in Review
Citadel Advisors reduced its Rockwell Automation (ROK) stake by 67% in Q1 2026, selling an estimated $139M and leaving 171,781 shares worth $61.6M. The position accounts for 0.01% of the portfolio, ranked #1165.
Citadel Advisors first reported a position in ROK in Q2 2013 and has held it in 50 quarters since. The position peaked at $204M in Q4 2025. 1,414 funds tracked by Wall St. Rank hold ROK as of Q1 2026.
- Citadel Advisors held 171,781 shares of Rockwell Automation worth $61.6M as of Q1 2026.
- Citadel Advisors sold 353,021 Rockwell Automation shares in Q1 2026, an estimated $139M.
- Rockwell Automation made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1165 holding.
- Citadel Advisors first reported a position in Rockwell Automation in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Rockwell Automation position peaked at $204M in Q4 2025.
- 1,414 funds tracked by Wall St. Rank held Rockwell Automation as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.